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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
IYM icon
526
iShares US Basic Materials ETF
IYM
$1.25B
$455K 0.01%
3,500
– –
IQI icon
527
Invesco Quality Municipal Securities
IQI
$534M
$452K 0.01%
45,825
-3,745
-8% -$37.8K
VTIP icon
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$450K 0.01%
9,301
-349
-4% -$17.1K
VMO icon
529
Invesco Municipal Opportunity Trust
VMO
$663M
$446K 0.01%
45,894
+945
+2% +$9.4K
NFJ
530
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$444K 0.01%
35,165
-13,815
-28% -$178K
MKL icon
531
Markel Group
MKL
$23.2B
$444K 0.01%
257
+5
+2% +$8.3K
AMBP icon
532
Ardagh Metal Packaging
AMBP
$3.01B
$442K 0.01%
146,682
+4,030
+3% +$14.5K
STE icon
533
Steris
STE
$23.1B
$441K 0.01%
2,146
-55
-2% -$12.1K
CUB
534
Lionheart Holdings
CUB
$284M
$439K 0.01%
43,425
+7,925
+22% +$79.6K
EW icon
535
Edwards Lifesciences
EW
$51.7B
$436K 0.01%
5,892
+15
+0.3% +$1.05K
DDOG icon
536
Datadog
DDOG
$83.3B
$435K 0.01%
+3,046
New +$418K
SNPS icon
537
Synopsys
SNPS
$79.7B
$434K 0.01%
894
+4
+0.4% +$2.09K
MET icon
538
MetLife
MET
$62.4B
$432K 0.01%
5,275
-9
-0.2% -$749
ETW
539
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$431K 0.01%
51,230
– –
CRDO icon
540
Credo Technology Group
CRDO
$46.6B
$428K 0.01%
6,362
-1,327
-17% -$65.9K
IVE icon
541
iShares S&P 500 Value ETF
IVE
$49.8B
$425K 0.01%
2,228
-1
-0% -$198
AMP icon
542
Ameriprise Financial
AMP
$48.8B
$425K 0.01%
798
+21
+3% +$11.2K
NMIH icon
543
NMI Holdings
NMIH
$3.36B
$423K 0.01%
11,516
+899
+8% +$34.9K
MSFT icon
544
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
FDIS icon
545
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$413K 0.01%
4,235
-350
-8% -$32.8K
CHW
546
Calamos Global Dynamic Income Fund
CHW
$545M
$402K 0.01%
59,500
– –
UBS icon
547
UBS Group
UBS
$176B
$400K 0.01%
13,209
-361
-3% -$11.4K
EFA icon
548
iShares MSCI EAFE ETF
EFA
$80.2B
$400K 0.01%
5,293
+654
+14% +$51.8K
SBLK icon
549
Star Bulk Carriers
SBLK
$3.22B
$399K 0.01%
26,675
-50,778
-66% -$944K
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$31.4B
$395K 0.01%
6,225
– –
20 21
22
23 24

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DDC
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KACA
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FMWA
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AUB
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MS
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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.