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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
SLB icon
376
SLB Ltd
SLB
$75B
$946K 0.02%
24,661
-16,038
-39% -$673K
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$236B
$945K 0.02%
19,770
-459
-2% -$23.1K
TGB
378
Trekor Metals
TGB
$3.05B
$933K 0.02%
480,777
+22,838
+5% +$50.3K
IAT icon
379
iShares US Regional Banks ETF
IAT
$681M
$931K 0.02%
18,484
– –
SHOP icon
380
Shopify
SHOP
$195B
$928K 0.02%
8,731
-185
-2% -$18K
TSEM icon
381
Tower Semiconductor
TSEM
$28.5B
$920K 0.02%
+17,866
New +$836K
PBF icon
382
PBF Energy
PBF
$7.31B
$920K 0.02%
34,642
+12,221
+55% +$372K
SWK icon
383
Stanley Black & Decker
SWK
$15.7B
$918K 0.02%
11,439
-21,988
-66% -$2.04M
HSIC icon
384
Henry Schein
HSIC
$9.82B
$907K 0.02%
13,105
-529
-4% -$38K
CARG icon
385
CarGurus
CARG
$3.52B
$902K 0.02%
+24,675
New +$847K
MCK icon
386
McKesson
MCK
$101B
$902K 0.02%
1,582
+43
+3% +$24.1K
WRBY icon
387
Warby Parker
WRBY
$3.25B
$895K 0.02%
+36,964
New +$755K
AZO icon
388
AutoZone
AZO
$51.1B
$884K 0.02%
276
-25
-8% -$79.2K
UTF icon
389
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$862K 0.02%
35,839
– –
OKE icon
390
Oneok
OKE
$54.5B
$854K 0.02%
8,510
-3,541
-29% -$362K
SBRA icon
391
Sabra Healthcare REIT
SBRA
$5.37B
$854K 0.02%
49,316
-4,219
-8% -$77K
GDV icon
392
Gabelli Dividend & Income Trust
GDV
$2.66B
$854K 0.02%
35,363
-62
-0.2% -$1.53K
WIA
393
Western Asset Inflation-Linked Income Fund
WIA
$186M
$852K 0.02%
106,468
– –
ZM icon
394
Zoom
ZM
$30.6B
$849K 0.02%
+10,408
New +$818K
WPM icon
395
Wheaton Precious Metals
WPM
$60.9B
$847K 0.02%
15,053
-416
-3% -$25.8K
FLOT icon
396
iShares Floating Rate Bond ETF
FLOT
$10.3B
$846K 0.02%
16,621
– –
HPQ icon
397
HP
HPQ
$27.5B
$819K 0.02%
25,102
+95
+0.4% +$3.42K
FIS icon
398
Fidelity National Information Services
FIS
$22.1B
$818K 0.02%
10,130
-241
-2% -$20.8K
BLE
399
DELISTED
BlackRock Municipal Income Trust II
BLE
$806K 0.02%
76,683
– –
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$77.6B
$806K 0.02%
7,935
+97
+1% +$9.68K
14 15
16
17 18

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.