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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
DEA
401
Easterly Government Properties
DEA
$1.18B
$806K 0.02%
28,364
+3,476
+14% +$110K
FMDE icon
402
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$802K 0.02%
24,400
-73
-0.3% -$2.44K
PNC icon
403
PNC Financial Services
PNC
$101B
$801K 0.02%
4,154
-32
-0.8% -$6.29K
SAP icon
404
SAP
SAP
$238B
$795K 0.02%
+3,229
New +$768K
CL icon
405
Colgate-Palmolive
CL
$74.4B
$792K 0.02%
8,714
-220
-2% -$21K
JBLU icon
406
JetBlue
JBLU
$2.29B
$787K 0.02%
100,187
-200
-0.2% -$1.36K
FINS
407
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$785K 0.02%
61,850
-750
-1% -$9.7K
BGY icon
408
BlackRock Enhanced International Dividend Trust
BGY
$529M
$784K 0.02%
147,715
-24,571
-14% -$137K
CGBL icon
409
Capital Group Core Balanced ETF
CGBL
$7.42B
$784K 0.02%
25,060
-3,063
-11% -$96.7K
AOD
410
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$783K 0.02%
93,125
-1,315
-1% -$11.6K
WHR icon
411
Whirlpool
WHR
$2.82B
$780K 0.02%
6,811
-584
-8% -$64.4K
HTGC icon
412
Hercules Capital
HTGC
$3.23B
$778K 0.02%
38,727
-650
-2% -$12.7K
SHW icon
413
Sherwin-Williams
SHW
$89.8B
$775K 0.02%
2,279
-131
-5% -$48.9K
ENB icon
414
Enbridge
ENB
$112B
$775K 0.02%
18,254
-155
-0.8% -$6.49K
GOGL
415
DELISTED
Golden Ocean Group
GOGL
$770K 0.02%
+85,935
New +$926K
A icon
416
Agilent Technologies
A
$41.2B
$765K 0.02%
5,696
-673
-11% -$92.2K
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$8.43B
$764K 0.02%
10,761
+960
+10% +$71.7K
MRSH
418
Marsh
MRSH
$91.5B
$763K 0.02%
3,590
-193
-5% -$42.8K
CDNS icon
419
Cadence Design Systems
CDNS
$93.4B
$758K 0.02%
2,522
-122
-5% -$35.5K
ABNB icon
420
Airbnb
ABNB
$107B
$748K 0.02%
5,694
-3,481
-38% -$469K
ICE icon
421
Intercontinental Exchange
ICE
$84.4B
$748K 0.02%
5,019
+41
+0.8% +$6.49K
SWKS icon
422
Skyworks Solutions
SWKS
$10.6B
$747K 0.02%
8,421
-1,865
-18% -$169K
AIN icon
423
Albany International
AIN
$1.78B
$745K 0.02%
9,313
-3,426
-27% -$269K
NEE.PRR
424
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$743K 0.02%
18,150
-205
-1% -$9K
OGN icon
425
Organon & Co
OGN
$3.57B
$742K 0.02%
49,758
-836
-2% -$13.6K
15 16
17
18 19

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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
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
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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.