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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
MACI
551
Melar Acquisition Corp I
MACI
$236M
$393K 0.01%
39,000
– –
ASG
552
Liberty All-Star Growth Fund
ASG
$341M
$389K 0.01%
68,884
– –
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$389K 0.01%
1,600
-100
-6% -$23.4K
DES icon
554
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$389K 0.01%
11,323
– –
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$388K 0.01%
3,570
+17
+0.5% +$1.88K
IBDU icon
556
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$385K 0.01%
+16,900
New +$389K
DHS icon
557
WisdomTree US High Dividend Fund
DHS
$1.58B
$383K 0.01%
4,106
-37,969
-90% -$3.65M
FERG icon
558
Ferguson
FERG
$49.8B
$378K 0.01%
2,177
-90
-4% -$17.9K
WY icon
559
Weyerhaeuser
WY
$18.4B
$378K 0.01%
13,416
-1,465
-10% -$45.7K
CWI icon
560
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$377K 0.01%
13,477
-7,768
-37% -$227K
LRFC
561
DELISTED
Logan Ridge Finance Corp
LRFC
$374K 0.01%
14,950
– –
CSX icon
562
CSX Corp
CSX
$93.1B
$370K 0.01%
11,470
-308
-3% -$10.6K
DYCQ
563
DELISTED
DT Cloud Acquisition Corp
DYCQ
$365K 0.01%
35,000
– –
IEV icon
564
iShares Europe ETF
IEV
$1.7B
$364K 0.01%
6,985
– –
WSO icon
565
Watsco Inc
WSO
$13.6B
$356K 0.01%
752
– –
SPLV icon
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$354K 0.01%
5,050
– –
GIS icon
567
General Mills
GIS
$19.7B
$351K 0.01%
5,506
-753
-12% -$50.5K
PPG icon
568
PPG Industries
PPG
$26.6B
$351K 0.01%
2,936
-220
-7% -$27.5K
NVDA icon
569
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
KTF
570
DWS Municipal Income Trust
KTF
$352M
$349K 0.01%
36,900
+1,000
+3% +$9.89K
IYC icon
571
iShares US Consumer Discretionary ETF
IYC
$1.23B
$346K 0.01%
3,604
– –
TT icon
572
Trane Technologies
TT
$106B
$343K 0.01%
928
+12
+1% +$4.76K
HES
573
DELISTED
Hess
HES
$342K 0.01%
2,570
+10
+0.4% +$1.4K
FTW
574
Presidio Production Co
FTW
$338M
$342K 0.01%
34,250
+22,500
+191% +$223K
KHC icon
575
Kraft Heinz
KHC
$30B
$341K 0.01%
11,093
-3,781
-25% -$124K
21 22
23
24 25

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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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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.