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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
VT icon
426
Vanguard Total World Stock ETF
VT
$79.8B
$739K 0.02%
6,293
– –
VGSH icon
427
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$736K 0.02%
12,653
– –
DOW icon
428
Dow Inc
DOW
$21.2B
$732K 0.02%
18,230
-1,181
-6% -$55.1K
QQQM icon
429
Invesco NASDAQ 100 ETF
QQQM
$102B
$729K 0.02%
3,464
-75
-2% -$15.6K
AZN icon
430
AstraZeneca
AZN
$250B
$718K 0.02%
5,479
-3,403
-38% -$476K
VTES icon
431
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$712K 0.02%
+7,100
New +$715K
DMF
432
DELISTED
BNY Mellon Municipal Income
DMF
$711K 0.02%
100,126
+10,100
+11% +$73.2K
IDXX icon
433
Idexx Laboratories
IDXX
$46.2B
$705K 0.02%
1,706
+343
+25% +$150K
EG icon
434
Everest Group
EG
$14.4B
$705K 0.02%
1,945
+32
+2% +$12K
DFUV icon
435
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$696K 0.02%
17,010
– –
IBAC
436
IB Acquisition Corp
IBAC
$54.2M
$691K 0.02%
68,200
– –
JMST icon
437
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$690K 0.02%
13,615
+1,515
+13% +$77K
MGRC icon
438
McGrath RentCorp
MGRC
$2.92B
$686K 0.02%
6,131
+33
+0.5% +$3.79K
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$682K 0.02%
3,298
-45
-1% -$9.43K
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.02%
1
– –
BOE icon
441
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$677K 0.02%
62,863
-7,001
-10% -$78.4K
WST icon
442
West Pharmaceutical
WST
$24.9B
$676K 0.02%
2,063
-109
-5% -$34.3K
ARES icon
443
Ares Management
ARES
$30.9B
$675K 0.02%
3,814
-44
-1% -$7.51K
TER icon
444
Teradyne
TER
$59.3B
$674K 0.02%
5,355
+160
+3% +$18.9K
PH icon
445
Parker-Hannifin
PH
$135B
$670K 0.02%
1,054
-34
-3% -$22.5K
NEAR icon
446
iShares Short Maturity Bond ETF
NEAR
$4.85B
$666K 0.02%
13,181
-626
-5% -$31.7K
ASML icon
447
ASML
ASML
$669B
$665K 0.02%
960
-73
-7% -$52.4K
ETG
448
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$654K 0.02%
35,850
– –
POCT icon
449
Innovator US Equity Power Buffer ETF October
POCT
$973M
$652K 0.02%
16,488
+10,788
+189% +$425K
NNN icon
450
NNN REIT
NNN
$8.99B
$651K 0.02%
15,942
-2,730
-15% -$121K
16 17
18
19 20

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DDC
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KACA
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FMWA
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AUB
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DRZID
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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.