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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
JAMF
676
DELISTED
Jamf
JAMF
$239K 0.01%
17,015
+5,249
+45% +$82.8K
AOK icon
677
iShares Core Conservative Allocation ETF
AOK
$797M
$239K 0.01%
6,399
-380
-6% -$14.4K
SONY icon
678
Sony
SONY
$138B
$238K 0.01%
11,260
-2,115
-16% -$41.2K
PB icon
679
Prosperity Bancshares
PB
$8.92B
$237K 0.01%
+3,147
New +$243K
LPAA
680
Launch One Acquisition Corp
LPAA
$80.8M
$237K 0.01%
23,550
+2,850
+14% +$28.5K
CPRX
681
DELISTED
Catalyst Pharmaceutical
CPRX
$236K 0.01%
+11,320
New +$243K
VTHR icon
682
Vanguard Russell 3000 ETF
VTHR
$4.84B
$235K 0.01%
903
– –
CC icon
683
Chemours
CC
$2.37B
$233K 0.01%
13,762
+14
+0.1% +$272
VST icon
684
Vistra
VST
$46.7B
$231K 0.01%
+1,676
New +$233K
CPAY icon
685
Corpay
CPAY
$26.1B
$228K 0.01%
+675
New +$237K
JCI icon
686
Johnson Controls International
JCI
$92.7B
$225K 0.01%
2,847
+8
+0.3% +$642
EVT icon
687
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$225K 0.01%
9,340
+50
+0.5% +$1.24K
IEI icon
688
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$223K 0.01%
+1,931
New +$225K
SPYX icon
689
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$222K 0.01%
4,619
– –
SOLV icon
690
Solventum
SOLV
$14.2B
$221K 0.01%
3,338
-60
-2% -$4.2K
LUCK
691
Lucky Strike Entertainment
LUCK
$915M
$220K 0.01%
22,000
– –
PPL
692
PPL Corp
PPL
$26.4B
$217K 0.01%
+6,693
New +$220K
MCHP icon
693
Microchip Technology
MCHP
$45.3B
$216K 0.01%
3,764
-2,187
-37% -$150K
OWL icon
694
Blue Owl Capital
OWL
$18.4B
$215K 0.01%
+9,264
New +$212K
LDOS icon
695
Leidos
LDOS
$16.8B
$215K ﹤0.01%
1,491
+26
+2% +$4.33K
APD icon
696
Air Products & Chemicals
APD
$66.9B
$215K ﹤0.01%
+740
New +$232K
SPTS icon
697
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$214K ﹤0.01%
7,379
-15,270
-67% -$444K
XT icon
698
iShares Future Exponential Technologies ETF
XT
$3.95B
$213K ﹤0.01%
+3,570
New +$217K
RVLV icon
699
Revolve Group
RVLV
$1.79B
$211K ﹤0.01%
+6,314
New +$196K
VIOG icon
700
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$209K ﹤0.01%
1,800
– –
26 27
28
29 30

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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
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.