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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
+0.1%
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
$4.35B
AUM Growth
-$77.1M
Cap. Flow
-$2.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.81%
Holding
807
New
74
Increased
247
Reduced
344
Closed
53

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.4M
2
CRM icon
Salesforce
CRM
+$15.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.5M
2
BAC icon
Bank of America
BAC
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$12.2M
4
MSTR icon
Strategy Inc
MSTR
+$10.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 7.78%
3 Consumer Discretionary 5.53%
4 Healthcare 5.24%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$2.67M 0.06%
12,989
+375
+3% +$76.6K
COOP
227
DELISTED
Mr. Cooper
COOP
$2.66M 0.06%
27,695
+181
+0.7% +$17.2K
SFM icon
228
Sprouts Farmers Market
SFM
$8.01B
$2.66M 0.06%
20,898
+9,712
+87% +$1.29M
KVYO icon
229
Klaviyo
KVYO
$4.73B
$2.61M 0.06%
63,256
– –
INTC icon
230
Intel
INTC
$513B
$2.59M 0.06%
129,045
-31,889
-20% -$719K
INTU icon
231
Intuit
INTU
$89B
$2.53M 0.06%
4,027
-30
-0.7% -$19.2K
AMT icon
232
American Tower
AMT
$80.4B
$2.52M 0.06%
13,756
-2,044
-13% -$424K
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.51M 0.06%
36,466
+3,231
+10% +$224K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.5M 0.06%
61,502
-11,054
-15% -$478K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47.8B
$2.46M 0.06%
46,442
-14,976
-24% -$707K
DUK icon
236
Duke Energy
DUK
$97.3B
$2.4M 0.06%
22,309
-1,109
-5% -$126K
NAC icon
237
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.38M 0.05%
210,407
-5,725
-3% -$66.2K
NOC icon
238
Northrop Grumman
NOC
$81.2B
$2.35M 0.05%
5,016
-1,590
-24% -$800K
PFG icon
239
Principal Financial Group
PFG
$24.3B
$2.34M 0.05%
30,270
-1,281
-4% -$108K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$2.33M 0.05%
17,762
+7,766
+78% +$1.06M
MSCI icon
241
MSCI
MSCI
$40.9B
$2.32M 0.05%
3,875
-200
-5% -$120K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.27M 0.05%
7,899
+1,871
+31% +$553K
KNF icon
243
Knife River
KNF
$3.79B
$2.25M 0.05%
22,174
-1,383
-6% -$135K
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.3B
$2.25M 0.05%
6,732
+44
+0.7% +$14.8K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.25M 0.05%
81,150
-801
-1% -$22.8K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$2.2M 0.05%
36,725
-13,502
-27% -$893K
ALL icon
247
Allstate
ALL
$67.5B
$2.2M 0.05%
11,382
-583
-5% -$113K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.2M 0.05%
11,874
+7,559
+175% +$1.45M
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.19M 0.05%
84,599
+1,415
+2% +$37.6K
MAR icon
250
Marriott International
MAR
$92.3B
$2.15M 0.05%
7,720
+59
+0.8% +$16.2K
8 9
10
11 12

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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Dakota Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dakota Wealth Management held 807 positions worth $4.35B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dakota Wealth Management's Q4 2024 filing shows 74 new, 247 increased, 344 reduced and 53 closed positions. Its largest new stake was Simplify MBS ETF: 68,930 shares worth $3.43M. The largest sale was Vertex Pharmaceuticals, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dakota Wealth Management's largest Q4 2024 buy was Simplify MBS ETF: 68,930 shares worth $3.43M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $38.4M increase.
  • Dakota Wealth Management's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $12.5M.
  • Dakota Wealth Management fully exited Digital Realty Trust in Q4 2024, selling an estimated $2.92M.
  • Dakota Wealth Management's ten largest holdings make up 34% of its $4.35B portfolio in Q4 2024.
  • Dakota Wealth Management opened 74 new positions and closed 53 in Q4 2024.
  • Dakota Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $4.35B.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.