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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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.51M 0.03%
+5,597
New +$1.52M
GRMN
302
Garmin
GRMN
$60B
$1.5M 0.03%
7,279
-792
-10% -$155K
PFSI icon
303
PennyMac Financial
PFSI
$4.02B
$1.49M 0.03%
14,578
+374
+3% +$39.1K
GE icon
304
GE Aerospace
GE
$384B
$1.49M 0.03%
8,924
+838
+10% +$150K
CMG icon
305
Chipotle Mexican Grill
CMG
$41.5B
$1.49M 0.03%
24,680
-158,980
-87% -$9.58M
XPO icon
306
XPO
XPO
$23.7B
$1.48M 0.03%
11,268
+225
+2% +$30.4K
VEEV icon
307
Veeva Systems
VEEV
$37.4B
$1.47M 0.03%
+6,998
New +$1.54M
MSI icon
308
Motorola Solutions
MSI
$77.4B
$1.46M 0.03%
3,160
+345
+12% +$164K
BTT icon
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.46M 0.03%
70,900
+16,400
+30% +$347K
BA icon
310
Boeing
BA
$185B
$1.46M 0.03%
8,222
-2,164
-21% -$340K
ARW icon
311
Arrow Electronics
ARW
$10.4B
$1.44M 0.03%
12,731
-4,940
-28% -$610K
VLO icon
312
Valero Energy
VLO
$85.9B
$1.44M 0.03%
+11,727
New +$1.57M
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.37M 0.03%
51,545
-1,545
-3% -$43.6K
C icon
314
Citigroup
C
$226B
$1.37M 0.03%
19,417
-3,042
-14% -$205K
MDU icon
315
MDU Resources
MDU
$4.3B
$1.36M 0.03%
74,713
-65,315
-47% -$1.15M
PKG icon
316
Packaging Corp of America
PKG
$22.8B
$1.33M 0.03%
+5,928
New +$1.37M
MS icon
317
Morgan Stanley
MS
$340B
$1.33M 0.03%
10,575
-704
-6% -$86.7K
UPS icon
318
United Parcel Service
UPS
$88.9B
$1.32M 0.03%
10,490
-570
-5% -$75K
IYW icon
319
iShares US Technology ETF
IYW
$25.2B
$1.3M 0.03%
8,175
– –
BILS icon
320
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.29M 0.03%
13,038
+2,533
+24% +$251K
NXPI icon
321
NXP Semiconductors
NXPI
$60.4B
$1.28M 0.03%
6,158
+531
+9% +$121K
GD icon
322
General Dynamics
GD
$106B
$1.27M 0.03%
4,836
-394
-8% -$113K
CVS icon
323
CVS Health
CVS
$122B
$1.27M 0.03%
28,207
-17,314
-38% -$971K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.25M 0.03%
9,476
-722
-7% -$101K
ED icon
325
Consolidated Edison
ED
$39.8B
$1.25M 0.03%
13,999
+2,500
+22% +$246K
11 12
13
14 15

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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.