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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
IXC icon
251
iShares Global Energy ETF
IXC
$2.76B
$2.15M 0.05%
56,213
-5,624
-9% -$230K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.77B
$2.15M 0.05%
16,230
-1,199
-7% -$169K
BFK
253
DELISTED
BlackRock Municipal Income Trust
BFK
$2.12M 0.05%
214,768
+43,500
+25% +$447K
MMM icon
254
3M
MMM
$94.3B
$2.11M 0.05%
16,312
-1,365
-8% -$179K
USB icon
255
US Bancorp
USB
$99.6B
$2.08M 0.05%
43,370
-3,409
-7% -$168K
NVO
256
Novo Nordisk
NVO
$209B
$2.06M 0.05%
23,984
-9,924
-29% -$1.07M
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 0.05%
31,826
-2,772
-8% -$183K
TEL icon
258
TE Connectivity
TEL
$62.6B
$2.05M 0.05%
14,347
+748
+6% +$111K
TEM
259
Tempus AI
TEM
$9.39B
$2.05M 0.05%
60,668
+39,724
+190% +$1.96M
TXN icon
260
Texas Instruments
TXN
$261B
$2.02M 0.05%
10,757
-227
-2% -$45.4K
BND icon
261
Vanguard Total Bond Market
BND
$158B
$2.01M 0.05%
27,998
+6,247
+29% +$457K
DOCU
262
DocuSign
DOCU
$11.5B
$2.01M 0.05%
22,368
+307
+1% +$24.5K
KKR icon
263
KKR & Co
KKR
$92.3B
$2.01M 0.05%
13,582
-1,161
-8% -$170K
MUC icon
264
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.98M 0.05%
186,176
+56,400
+43% +$629K
GEN icon
265
Gen Digital
GEN
$17.5B
$1.96M 0.05%
71,405
+37,503
+111% +$1.08M
GBCI icon
266
Glacier Bancorp
GBCI
$6.35B
$1.95M 0.04%
38,919
-500
-1% -$26.1K
CLX icon
267
Clorox
CLX
$12.7B
$1.93M 0.04%
11,896
-1,843
-13% -$301K
PRU icon
268
Prudential Financial
PRU
$41.8B
$1.92M 0.04%
16,160
-972
-6% -$120K
NSC icon
269
Norfolk Southern
NSC
$75.1B
$1.92M 0.04%
8,161
+955
+13% +$243K
TRV icon
270
Travelers Companies
TRV
$80.2B
$1.92M 0.04%
7,951
-189
-2% -$47.2K
ADI icon
271
Analog Devices
ADI
$190B
$1.89M 0.04%
8,894
+210
+2% +$46.4K
PHYS icon
272
Sprott Physical Gold
PHYS
$15.7B
$1.88M 0.04%
93,249
-4,707
-5% -$96.8K
SYY icon
273
Sysco
SYY
$40.3B
$1.87M 0.04%
24,496
+459
+2% +$35.1K
ARM icon
274
Arm
ARM
$302B
$1.85M 0.04%
14,963
-40,447
-73% -$5.7M
MU icon
275
Micron Technology
MU
$991B
$1.85M 0.04%
21,923
-12,714
-37% -$1.29M
9 10
11
12 13

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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.