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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
COIN icon
501
Coinbase
COIN
$40.5B
$509K 0.01%
+2,050
New +$520K
PNOV icon
502
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$508K 0.01%
+13,400
New +$504K
GEV icon
503
GE Vernova
GEV
$264B
$505K 0.01%
1,536
-9
-0.6% -$2.81K
SCHB icon
504
Schwab US Broad Market ETF
SCHB
$44.9B
$501K 0.01%
22,050
-1,608
-7% -$36.7K
ELF icon
505
e.l.f. Beauty
ELF
$5.8B
$500K 0.01%
3,980
-897
-18% -$108K
DAL icon
506
Delta Air Lines
DAL
$60.1B
$498K 0.01%
8,235
+2,069
+34% +$122K
CWB icon
507
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$498K 0.01%
6,388
-60
-0.9% -$4.73K
BSII
508
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$497K 0.01%
+50,000
New +$495K
CHEB
509
DELISTED
Chenghe Acquisition II Co.
CHEB
$494K 0.01%
48,800
– –
GPAT
510
GP-Act III Acquisition Corp
GPAT
$401M
$491K 0.01%
48,400
– –
FTV icon
511
Fortive
FTV
$18.6B
$490K 0.01%
8,661
-6,950
-45% -$399K
ICLR icon
512
Icon
ICLR
$12.7B
$481K 0.01%
2,296
-1,296
-36% -$303K
CPNG icon
513
Coupang
CPNG
$29.2B
$481K 0.01%
21,900
-555
-2% -$13.6K
KEY icon
514
KeyCorp
KEY
$24.4B
$481K 0.01%
28,079
+9
+0% +$161
PJUN icon
515
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$481K 0.01%
12,817
– –
KVAC
516
DELISTED
Keen Vision Acquisition Corp
KVAC
$479K 0.01%
43,600
– –
EQR icon
517
Equity Residential
EQR
$25.1B
$474K 0.01%
6,610
-49,503
-88% -$3.64M
PAUG icon
518
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$472K 0.01%
12,247
– –
AFB
519
AllianceBernstein National Municipal Income Fund
AFB
$317M
$468K 0.01%
43,066
+1,800
+4% +$20.4K
BSV icon
520
Vanguard Short-Term Bond ETF
BSV
$44.6B
$468K 0.01%
6,050
-502
-8% -$39K
TFI icon
521
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$464K 0.01%
10,177
+2,344
+30% +$108K
DFS
522
DELISTED
Discover Financial Services
DFS
$462K 0.01%
2,664
+113
+4% +$18.5K
SCHR
523
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$460K 0.01%
18,934
-1,238
-6% -$30.5K
VBR icon
524
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$459K 0.01%
2,317
-36
-2% -$7.39K
ANSC
525
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$457K 0.01%
43,550
– –
19 20
21
22 23

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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
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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.