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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
FCN icon
326
FTI Consulting
FCN
$4.18B
$1.25M 0.03%
6,521
+5,548
+570% +$1.14M
KD icon
327
Kyndryl
KD
$3.05B
$1.22M 0.03%
+35,281
New +$1.03M
ECG
328
Everus Construction Group
ECG
$6.99B
$1.22M 0.03%
+18,536
New +$1.17M
WFC icon
329
Wells Fargo
WFC
$264B
$1.22M 0.03%
17,338
-2,136
-11% -$146K
BUG icon
330
Global X Cybersecurity ETF
BUG
$1.46B
$1.2M 0.03%
37,521
-5,948
-14% -$193K
KMX icon
331
CarMax
KMX
$8.26B
$1.2M 0.03%
14,720
+215
+1% +$16.9K
FDS icon
332
Factset
FDS
$10.2B
$1.2M 0.03%
2,498
+326
+15% +$155K
ULTA icon
333
Ulta Beauty
ULTA
$24.3B
$1.19M 0.03%
2,726
-31,573
-92% -$12.2M
ITT icon
334
ITT
ITT
$19.1B
$1.18M 0.03%
8,245
-740
-8% -$111K
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.16M 0.03%
+11,955
New +$1.21M
WMB icon
336
Williams Companies
WMB
$86.1B
$1.13M 0.03%
20,830
-4,570
-18% -$246K
HACK icon
337
Amplify Cybersecurity ETF
HACK
$2.9B
$1.13M 0.03%
15,127
-357
-2% -$25.9K
GXO icon
338
GXO Logistics
GXO
$5.55B
$1.12M 0.03%
25,765
-10,237
-28% -$564K
TGT icon
339
Target
TGT
$68B
$1.1M 0.03%
8,134
-32,656
-80% -$4.68M
EA
340
DELISTED
Electronic Arts
EA
$1.1M 0.03%
7,504
+938
+14% +$144K
LRCX icon
341
Lam Research
LRCX
$390B
$1.09M 0.03%
15,153
-1,087
-7% -$82.4K
BXP icon
342
Boston Properties
BXP
$11.1B
$1.09M 0.03%
14,638
-1,620
-10% -$131K
KNTK icon
343
Kinetik
KNTK
$3.62B
$1.09M 0.03%
19,170
-519
-3% -$28.1K
AS icon
344
Amer Sports
AS
$21.4B
$1.08M 0.02%
+38,732
New +$854K
ECL icon
345
Ecolab
ECL
$79.9B
$1.08M 0.02%
4,607
-606
-12% -$151K
MTRN icon
346
Materion
MTRN
$6.04B
$1.08M 0.02%
10,910
+165
+2% +$17.9K
VGM icon
347
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.07M 0.02%
105,500
+15,500
+17% +$159K
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.06M 0.02%
11,464
-302
-3% -$28.5K
CAG icon
349
Conagra Brands
CAG
$7.23B
$1.06M 0.02%
38,045
+29,679
+355% +$843K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.05M 0.02%
13,396
+2,500
+23% +$198K
12 13
14
15 16

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SDIC
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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.