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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
APPF icon
576
AppFolio
APPF
$7.01B
$339K 0.01%
+1,374
New +$322K
RSPT icon
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$339K 0.01%
9,048
– –
IGD
578
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$337K 0.01%
62,220
+850
+1% +$4.7K
FIX icon
579
Comfort Systems
FIX
$59.7B
$334K 0.01%
788
+29
+4% +$12.7K
WCN
580
Waste Connections
WCN
$41.7B
$332K 0.01%
1,937
-998
-34% -$181K
FDX icon
581
FedEx
FDX
$75.3B
$332K 0.01%
1,181
+2
+0.2% +$558
IEFA icon
582
iShares Core MSCI EAFE ETF
IEFA
$196B
$332K 0.01%
4,718
-303
-6% -$22.4K
NDAQ icon
583
Nasdaq
NDAQ
$53B
$330K 0.01%
4,272
+10
+0.2% +$773
VFH icon
584
Vanguard Financials ETF
VFH
$13.7B
$325K 0.01%
2,754
-401
-13% -$47.4K
NU icon
585
Nu Holdings
NU
$66.7B
$325K 0.01%
31,381
-11,117
-26% -$148K
TM icon
586
Toyota
TM
$225B
$325K 0.01%
1,669
+9
+0.5% +$1.58K
PLMR icon
587
Palomar
PLMR
$3.53B
$324K 0.01%
3,070
+92
+3% +$9.33K
J icon
588
Jacobs Solutions
J
$17.1B
$323K 0.01%
2,445
+126
+5% +$17.3K
LPLA icon
589
LPL Financial
LPLA
$28.5B
$322K 0.01%
+986
New +$292K
ALC icon
590
Alcon
ALC
$34.7B
$322K 0.01%
3,791
-31
-0.8% -$2.79K
XYL icon
591
Xylem
XYL
$28.1B
$320K 0.01%
2,754
-8,317
-75% -$1.05M
VCLT icon
592
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$319K 0.01%
4,271
-53,303
-93% -$4.14M
LRN icon
593
Stride
LRN
$3.38B
$319K 0.01%
3,070
+121
+4% +$11.5K
GSLC icon
594
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$319K 0.01%
+2,770
New +$322K
IBDS icon
595
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$315K 0.01%
+13,150
New +$317K
MMSI icon
596
Merit Medical Systems
MMSI
$5.31B
$315K 0.01%
3,253
-1,233
-27% -$123K
ETO
597
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$314K 0.01%
12,440
– –
BBJP icon
598
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$312K 0.01%
5,685
– –
IVT icon
599
InvenTrust Properties
IVT
$2.58B
$311K 0.01%
10,316
– –
LNTH icon
600
Lantheus
LNTH
$6.6B
$310K 0.01%
3,468
+409
+13% +$39.8K
22 23
24
25 26

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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
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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.