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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$17.3M 0.4%
119,473
-3,308
-3% -$513K
CTAS icon
52
Cintas
CTAS
$80.6B
$16.9M 0.39%
92,603
+1,463
+2% +$308K
RACE icon
53
Ferrari
RACE
$71.5B
$16.6M 0.38%
39,065
-591
-1% -$267K
ETN icon
54
Eaton
ETN
$174B
$16.4M 0.38%
49,436
+4,011
+9% +$1.41M
IAU icon
55
iShares Gold Trust
IAU
$65.9B
$16.1M 0.37%
326,120
+4,580
+1% +$230K
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$15.8M 0.36%
199,500
+12,435
+7% +$1M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$15.7M 0.36%
156,684
-76
-0% -$7.47K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.7M 0.36%
135,834
-2,850
-2% -$340K
RCL icon
59
Royal Caribbean
RCL
$87.6B
$15.2M 0.35%
66,027
-10,844
-14% -$2.4M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$14.8M 0.34%
51,216
+193
+0.4% +$56.3K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.8M 0.34%
294,311
+37,078
+14% +$1.87M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$14.7M 0.34%
260,293
+205,772
+377% +$11.5M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.6M 0.34%
150,583
+5,550
+4% +$529K
NOW icon
64
ServiceNow
NOW
$121B
$14.5M 0.33%
68,170
-4,215
-6% -$854K
WM icon
65
Waste Management
WM
$89.7B
$14.4M 0.33%
71,595
-219
-0.3% -$47K
ZTS icon
66
Zoetis
ZTS
$31.2B
$14.2M 0.33%
86,982
+2,805
+3% +$502K
TJX icon
67
TJX Companies
TJX
$177B
$14.1M 0.33%
117,082
+7,695
+7% +$918K
UNH icon
68
UnitedHealth
UNH
$375B
$14.1M 0.32%
27,908
-439
-2% -$249K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$14.1M 0.32%
335,452
+10,620
+3% +$492K
CAT icon
70
Caterpillar
CAT
$401B
$14M 0.32%
38,581
+228
+0.6% +$88.4K
SO icon
71
Southern Company
SO
$107B
$13.9M 0.32%
168,809
-3,640
-2% -$319K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.8M 0.32%
70,354
+4,825
+7% +$963K
CMI icon
73
Cummins
CMI
$89.7B
$13.8M 0.32%
39,485
+3,310
+9% +$1.16M
BNY
74
Bank of New York Mellon
BNY
$108B
$13.4M 0.31%
174,637
+9,170
+6% +$709K
ACN icon
75
Accenture
ACN
$104B
$13.4M 0.31%
38,087
+1,495
+4% +$538K
1 2
3
4 5

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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.