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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38B
$13M 0.3%
303,796
-1,972
-0.6% -$89.6K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$13M 0.3%
51,151
-885
-2% -$238K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.8M 0.29%
92,939
-5,503
-6% -$805K
CSCO icon
79
Cisco
CSCO
$477B
$12.6M 0.29%
213,590
-1,756
-0.8% -$100K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$12.6M 0.29%
292,020
+109,964
+60% +$4.99M
PEP icon
81
PepsiCo
PEP
$188B
$12.4M 0.29%
81,536
-5,979
-7% -$980K
DE icon
82
Deere & Co
DE
$166B
$11.6M 0.27%
27,338
-5,330
-16% -$2.25M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$11.4M 0.26%
197,784
+7,709
+4% +$465K
CVX icon
84
Chevron
CVX
$370B
$11.2M 0.26%
77,596
-14,526
-16% -$2.22M
BAC icon
85
Bank of America
BAC
$440B
$11.1M 0.26%
252,901
-278,429
-52% -$12.2M
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.1M 0.26%
105,366
+9,380
+10% +$991K
MCD icon
87
McDonald's
MCD
$195B
$10.9M 0.25%
37,430
+1,532
+4% +$457K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.3B
$10.7M 0.25%
100,591
+2,643
+3% +$284K
NEE icon
89
NextEra Energy
NEE
$176B
$10.7M 0.25%
149,354
+443
+0.3% +$34.4K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5M 0.24%
181,666
+165,662
+1,035% +$9.74M
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.3B
$10.4M 0.24%
54,741
-1,977
-3% -$381K
IBM icon
92
IBM
IBM
$219B
$10.1M 0.23%
46,071
-23,936
-34% -$5.33M
ANET icon
93
Arista Networks
ANET
$242B
$9.88M 0.23%
89,432
+2,440
+3% +$251K
SYK icon
94
Stryker
SYK
$128B
$9.75M 0.22%
27,065
+1,913
+8% +$709K
DIS icon
95
Walt Disney
DIS
$179B
$9.71M 0.22%
87,196
-3,774
-4% -$396K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$9.69M 0.22%
17,990
+1,558
+9% +$844K
AMGN icon
97
Amgen
AMGN
$218B
$9.37M 0.22%
35,966
-9,587
-21% -$2.84M
APP icon
98
Applovin
APP
$116B
$9.35M 0.22%
28,864
-17,657
-38% -$4.47M
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$9.31M 0.21%
70,671
+766
+1% +$106K
TMUS icon
100
T-Mobile US
TMUS
$193B
$9.28M 0.21%
42,020
+3,851
+10% +$876K
2 3
4
5 6

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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.