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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
MUSI icon
101
American Century Multisector Income ETF
MUSI
$244M
$9.2M 0.21%
212,965
-35,654
-14% -$1.56M
GS icon
102
Goldman Sachs
GS
$306B
$9.19M 0.21%
16,053
-170
-1% -$94.8K
COR icon
103
Cencora
COR
$60.8B
$9.03M 0.21%
40,169
-6,650
-14% -$1.56M
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$31B
$9.02M 0.21%
93,402
-1,334
-1% -$133K
COF icon
105
Capital One
COF
$135B
$8.65M 0.2%
48,517
-691
-1% -$120K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.21M 0.19%
216,806
+11,634
+6% +$462K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.13M 0.19%
337,790
-29,342
-8% -$711K
QGRO icon
108
American Century US Quality Growth ETF
QGRO
$2.01B
$8.07M 0.19%
80,937
-16,158
-17% -$1.59M
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.07M 0.19%
122,148
+3,796
+3% +$258K
WTW icon
110
Willis Towers Watson
WTW
$31.2B
$7.87M 0.18%
25,124
-510
-2% -$156K
CB icon
111
Chubb
CB
$136B
$7.85M 0.18%
28,399
+11,474
+68% +$3.26M
CMCSA icon
112
Comcast
CMCSA
$88.6B
$7.71M 0.18%
205,341
-8,545
-4% -$355K
PFE icon
113
Pfizer
PFE
$147B
$7.66M 0.18%
288,638
-17,869
-6% -$485K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.66M 0.18%
224,328
+20,009
+10% +$716K
GNRC icon
115
Generac Holdings
GNRC
$12.8B
$7.6M 0.17%
48,998
+18,197
+59% +$3.14M
ADBE icon
116
Adobe
ADBE
$102B
$7.43M 0.17%
16,715
-16,215
-49% -$8.03M
KMI icon
117
Kinder Morgan
KMI
$69.7B
$7.42M 0.17%
270,980
-9,783
-3% -$255K
HON icon
118
Honeywell
HON
$77B
$7.38M 0.17%
34,659
+228
+0.7% +$47.5K
ABBV icon
119
AbbVie
ABBV
$429B
$7.26M 0.17%
40,871
-117
-0.3% -$21.5K
TSLA icon
120
Tesla
TSLA
$1.27T
$7.25M 0.17%
17,959
-1,350
-7% -$434K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.35B
$7.06M 0.16%
120,923
-2,321
-2% -$138K
PANW icon
122
Palo Alto Networks
PANW
$291B
$6.9M 0.16%
37,933
+4,549
+14% +$859K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.81M 0.16%
11,960
-166
-1% -$97.3K
MA icon
124
Mastercard
MA
$498B
$6.73M 0.15%
12,778
+83
+0.7% +$43K
TFC icon
125
Truist Financial
TFC
$64.6B
$6.57M 0.15%
151,371
+1,378
+0.9% +$61.5K
3 4
5
6 7

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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.