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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$769M
AUM Growth
+$134M
Cap. Flow
+$75.5M
Cap. Flow %
9.82%
Top 10 Hldgs %
26.63%
Holding
348
New
56
Increased
119
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
AAPL icon
Apple
AAPL
+$3.92M
4
BA icon
Boeing
BA
+$3.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.49M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.76M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
DHR icon
Danaher
DHR
+$2.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.61%
2 Technology 11.71%
3 Consumer Discretionary 8.96%
4 Communication Services 7.92%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$35.5M 4.62%
267,373
+32,626
+14% +$3.92M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$29M 3.77%
480,368
-35,640
-7% -$2.03M
MSFT icon
3
Microsoft
MSFT
$3.64T
$26M 3.38%
116,692
+14,667
+14% +$3.15M
AMZN icon
4
Amazon
AMZN
$2.65T
$24.9M 3.23%
152,620
+25,420
+20% +$4.06M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$21.6M 2.81%
51,372
-68
-0.1% -$26.2K
V icon
6
Visa
V
$693B
$15.2M 1.98%
69,587
+13,108
+23% +$2.68M
NEE icon
7
NextEra Energy
NEE
$168B
$14.9M 1.94%
193,317
+37,937
+24% +$2.84M
HD icon
8
Home Depot
HD
$302B
$12.8M 1.67%
48,301
+9,080
+23% +$2.5M
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.5B
$12.7M 1.66%
64,940
+261
+0.4% +$45.7K
DIS icon
10
Walt Disney
DIS
$185B
$12.2M 1.59%
67,359
-2,966
-4% -$426K
TMO icon
11
Thermo Fisher Scientific
TMO
$240B
$12.1M 1.58%
26,062
+786
+3% +$369K
CHTR icon
12
Charter Communications
CHTR
$16.1B
$12.1M 1.57%
18,255
+1,427
+8% +$908K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$11.5M 1.5%
223,346
+57,028
+34% +$2.74M
WMT icon
14
Walmart Inc
WMT
$853B
$11M 1.43%
228,162
+34,692
+18% +$1.68M
ZTS icon
15
Zoetis
ZTS
$30.2B
$10.5M 1.37%
63,439
+3,758
+6% +$611K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$10.1M 1.31%
114,680
+52,060
+83% +$4.38M
ESS icon
17
Essex Property Trust
ESS
$17.4B
$9.5M 1.24%
40,000
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$9.35M 1.22%
112,325
-1,065
-0.9% -$88.3K
VZ icon
19
Verizon
VZ
$207B
$8.92M 1.16%
151,904
+16,193
+12% +$962K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.63M 1.12%
74,302
+8,231
+12% +$906K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.6B
$8.13M 1.06%
111,417
-1,416
-1% -$96.8K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.78B
$8.05M 1.05%
361,477
-24,731
-6% -$543K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.93M 1.03%
21,201
+178
+0.8% +$63.1K
SBUX icon
24
Starbucks
SBUX
$111B
$7.91M 1.03%
73,973
-1,861
-2% -$178K
MA icon
25
Mastercard
MA
$497B
$7.27M 0.95%
20,366
+3,827
+23% +$1.27M
1
2 3 4 5

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Dakota Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dakota Wealth Management held 348 positions worth $769M, up 21% from $635M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dakota Wealth Management deployed $75.5M of net new capital in Q4 2020, opening 56 new positions and adding to 119 existing holdings. Its largest new stake was Mercury Insurance: 51,340 shares worth $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $5.76M trimmed.

  • Dakota Wealth Management's largest Q4 2020 buy was Mercury Insurance: 51,340 shares worth $2.68M.
  • Dakota Wealth Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $4.38M increase.
  • Dakota Wealth Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $5.76M.
  • Dakota Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $1.84M.
  • Dakota Wealth Management's ten largest holdings make up 27% of its $769M portfolio in Q4 2020.
  • Dakota Wealth Management opened 56 new positions and closed 29 in Q4 2020.
  • Dakota Wealth Management's portfolio value rose 21% quarter-over-quarter to $769M.

Based on Dakota Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.