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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$156B
$31.5M 0.72%
534,676
+6,102
+1% +$378K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$117B
$31.5M 0.72%
270,520
-3,860
-1% -$449K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$30.9M 0.71%
182,270
-21,586
-11% -$3.79M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$30.7M 0.71%
288,414
+3,271
+1% +$354K
PGR icon
30
Progressive
PGR
$122B
$30.3M 0.7%
126,270
+3,774
+3% +$950K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.8M 0.69%
578,492
+147,568
+34% +$7.73M
HD icon
32
Home Depot
HD
$339B
$29.7M 0.68%
76,391
+9,403
+14% +$3.84M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$29.1M 0.67%
100,780
+8,625
+9% +$2.47M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.2M 0.65%
290,612
-16,336
-5% -$1.61M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$27.3M 0.63%
333,464
+68,631
+26% +$5.64M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.5B
$25.7M 0.59%
90,613
+4,016
+5% +$1.17M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$25M 0.58%
489,827
+34,855
+8% +$1.85M
XOM icon
38
ExxonMobil
XOM
$643B
$25M 0.57%
232,080
-21,078
-8% -$2.47M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.2M 0.56%
468,304
+57,619
+14% +$3M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$225B
$23.9M 0.55%
349,056
-33,678
-9% -$2.26M
ORCL icon
41
Oracle
ORCL
$409B
$22.3M 0.51%
133,839
+6,200
+5% +$1.1M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$22.3M 0.51%
815,641
-20,147
-2% -$573K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$19.6M 0.45%
77,100
+5,420
+8% +$1.4M
PNR icon
44
Pentair
PNR
$10.7B
$19M 0.44%
188,857
+13,283
+8% +$1.36M
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$18.8M 0.43%
214,245
+9,749
+5% +$842K
CRM icon
46
Salesforce
CRM
$152B
$18.6M 0.43%
55,745
+48,456
+665% +$15.5M
BLK icon
47
Blackrock
BLK
$175B
$18.5M 0.43%
18,068
+1,053
+6% +$1.07M
MBB icon
48
iShares MBS ETF
MBB
$38.8B
$18.4M 0.42%
201,003
+29,957
+18% +$2.79M
ABT icon
49
Abbott
ABT
$185B
$17.8M 0.41%
157,666
+55,707
+55% +$6.44M
PG icon
50
Procter & Gamble
PG
$338B
$17.4M 0.4%
103,910
-970
-0.9% -$165K
1
2
3 4 5

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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.