We are live on ! Find out more
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
WMT icon
126
Walmart Inc
WMT
$892B
$6.53M 0.15%
72,260
-2,761
-4% -$240K
VZ icon
127
Verizon
VZ
$195B
$6.36M 0.15%
159,034
-20,033
-11% -$845K
BX icon
128
Blackstone
BX
$107B
$6.33M 0.15%
36,714
+4,157
+13% +$724K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.33M 0.15%
56,396
-688
-1% -$73.6K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.25M 0.14%
70,341
+830
+1% +$76.1K
EQIX icon
131
Equinix
EQIX
$104B
$6.24M 0.14%
6,621
-1,502
-18% -$1.38M
COP icon
132
ConocoPhillips
COP
$142B
$6.22M 0.14%
62,701
-1,072
-2% -$114K
BSX icon
133
Boston Scientific
BSX
$71.4B
$6.08M 0.14%
68,019
+10,224
+18% +$900K
PWR icon
134
Quanta Services
PWR
$100B
$6.06M 0.14%
19,167
-2,556
-12% -$822K
ROP icon
135
Roper Technologies
ROP
$39.3B
$5.9M 0.14%
11,343
+1,171
+12% +$643K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.83M 0.13%
209,308
-2,216
-1% -$60.6K
KO icon
137
Coca-Cola
KO
$374B
$5.83M 0.13%
93,694
-7,304
-7% -$477K
PSX icon
138
Phillips 66
PSX
$82.4B
$5.75M 0.13%
50,486
-2,302
-4% -$293K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$5.74M 0.13%
45,899
+5,072
+12% +$648K
ALAB icon
140
Astera Labs
ALAB
$56.8B
$5.71M 0.13%
43,110
+1,049
+2% +$98.4K
IT icon
141
Gartner
IT
$11.7B
$5.71M 0.13%
11,776
+355
+3% +$183K
GLD icon
142
SPDR Gold Trust
GLD
$138B
$5.65M 0.13%
23,339
+315
+1% +$77.4K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.64M 0.13%
90,443
+25
+0% +$1.6K
BDX icon
144
Becton Dickinson
BDX
$48.8B
$5.61M 0.13%
24,711
-393
-2% -$90.7K
LHX icon
145
L3Harris
LHX
$53.9B
$5.59M 0.13%
26,602
+41
+0.2% +$9.83K
ARKB icon
146
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$5.48M 0.13%
176,169
-98,886
-36% -$2.73M
HSY icon
147
Hershey
HSY
$36.8B
$5.42M 0.12%
32,010
-184
-0.6% -$33K
AEP icon
148
American Electric Power
AEP
$68.2B
$5.39M 0.12%
58,391
-873
-1% -$84.5K
QCOM icon
149
Qualcomm
QCOM
$168B
$5.37M 0.12%
34,929
-6,962
-17% -$1.14M
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.34M 0.12%
237,625
+16,011
+7% +$363K
4 5
6
7 8

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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.