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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
IEO icon
776
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-2,870
Closed -$262K
IRM icon
777
Iron Mountain
IRM
$36.3B
– –
-2,318
Closed -$275K
ITM icon
778
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-5,533
Closed -$260K
JOF
779
Japan Smaller Capitalization Fund
JOF
$348M
– –
-19,792
Closed -$164K
KLAC icon
780
CALL
KLA
KLAC
$252B
– –
0
– -$310K
KSS icon
781
Kohl's
KSS
$2.09B
– –
-26,158
Closed -$552K
LEA icon
782
Lear
LEA
$7.93B
– –
-8,115
Closed -$886K
LEN icon
783
Lennar Class A
LEN
$20.4B
– –
-1,375
Closed -$250K
MAS icon
784
Masco
MAS
$14.9B
– –
-2,451
Closed -$206K
MFG icon
785
Mizuho Financial
MFG
$130B
– –
-10,018
Closed -$41.9K
MMS icon
786
Maximus
MMS
$3.06B
– –
-2,237
Closed -$208K
MU icon
787
CALL
Micron Technology
MU
$996B
– –
0
– -$2.07M
NVT icon
788
nVent Electric
NVT
$26.4B
– –
-6,759
Closed -$475K
PSA icon
789
Public Storage
PSA
$61.1B
– –
-596
Closed -$217K
PSEP icon
790
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-44,824
Closed -$1.73M
SH icon
791
ProShares Short S&P500
SH
$902M
– –
-3,297
Closed -$143K
SMH icon
792
VanEck Semiconductor ETF
SMH
$71.8B
– –
-1,511
Closed -$371K
SVII
793
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-21,750
Closed -$244K
TFLO icon
794
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-9,652
Closed -$488K
TSCO icon
795
Tractor Supply
TSCO
$17.9B
– –
-4,060
Closed -$236K
TSLA icon
796
CALL
Tesla
TSLA
$1.26T
– –
0
– -$262K
TUA icon
797
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-9,169
Closed -$211K
VSS icon
798
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,631
Closed -$205K
WBD icon
799
Warner Bros
WBD
$66.2B
– –
-11,352
Closed -$93.7K
WCC
800
WESCO International
WCC
$18.1B
– –
-1,363
Closed -$229K
29 30 31
32
33

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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.