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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
KVUE icon
601
Kenvue
KVUE
$36.9B
$309K 0.01%
14,454
+2,947
+26% +$66.8K
STEW
602
SRH Total Return Fund
STEW
$1.81B
$308K 0.01%
+19,220
New +$309K
GLAC
603
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$307K 0.01%
28,800
– –
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$10.7B
$306K 0.01%
3,000
– –
GBX icon
605
The Greenbrier Companies
GBX
$1.46B
$305K 0.01%
5,000
– –
SUSA icon
606
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$303K 0.01%
2,494
+5
+0.2% +$613
STRL icon
607
Sterling Infrastructure
STRL
$16.7B
$301K 0.01%
1,789
-313
-15% -$54.1K
VTEB icon
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$297K 0.01%
5,925
– –
TXRH icon
609
Texas Roadhouse
TXRH
$13.7B
$296K 0.01%
1,640
+36
+2% +$6.78K
CRWD icon
610
CrowdStrike
CRWD
$218B
$294K 0.01%
3,440
-11,872
-78% -$987K
FE icon
611
FirstEnergy
FE
$27.5B
$294K 0.01%
7,384
+1,646
+29% +$68.8K
ODFL icon
612
Old Dominion Freight Line
ODFL
$44.9B
$292K 0.01%
1,658
-7
-0.4% -$1.43K
RMBS icon
613
Rambus
RMBS
$11B
$292K 0.01%
+5,515
New +$281K
BKHA
614
Black Hawk Acquisition Corp
BKHA
$48.9M
$291K 0.01%
28,000
– –
SEI
615
Solaris Energy Infrastructure
SEI
$3.55B
$289K 0.01%
+10,043
New +$200K
EXLS icon
616
EXL Service
EXLS
$5.29B
$288K 0.01%
6,497
+311
+5% +$13.4K
CAPN
617
Cayson Acquisition Corp
CAPN
$286K 0.01%
+28,500
New +$285K
EOG icon
618
EOG Resources
EOG
$70.7B
$285K 0.01%
2,321
-345
-13% -$44.1K
TEX icon
619
Terex
TEX
$7.74B
$284K 0.01%
6,150
– –
PYPL icon
620
PayPal
PYPL
$50.5B
$284K 0.01%
3,322
-61
-2% -$5.13K
XVV icon
621
iShares ESG Screened S&P 500 ETF
XVV
$674M
$283K 0.01%
6,256
+338
+6% +$15.4K
IYF icon
622
iShares US Financials ETF
IYF
$4.61B
$283K 0.01%
2,560
– –
GDYN icon
623
Grid Dynamics Holdings
GDYN
$615M
$283K 0.01%
+12,723
New +$222K
MEGI
624
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$283K 0.01%
23,225
-50
-0.2% -$681
BMEZ icon
625
BlackRock Health Sciences Trust II
BMEZ
$998M
$282K 0.01%
19,614
-2,895
-13% -$44.8K
23 24
25
26 27

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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
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.