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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
RSPU icon
151
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$5.26M 0.12%
80,001
-3,787
-5% -$258K
SBUX icon
152
Starbucks
SBUX
$120B
$5.1M 0.12%
55,886
+93
+0.2% +$9K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.05M 0.12%
39,276
+3,539
+10% +$458K
CBOE icon
154
Cboe Global Markets
CBOE
$30B
$5.04M 0.12%
25,783
+3,307
+15% +$681K
SRE icon
155
Sempra
SRE
$55.6B
$5.03M 0.12%
57,310
+7,280
+15% +$637K
AXP icon
156
American Express
AXP
$234B
$4.85M 0.11%
16,355
-1,502
-8% -$432K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.84M 0.11%
29,926
-5,146
-15% -$868K
PLTR icon
158
Palantir
PLTR
$376B
$4.83M 0.11%
63,907
-4,012
-6% -$234K
NRK icon
159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$4.79M 0.11%
457,701
+41,370
+10% +$451K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4.74M 0.11%
82,687
-2,862
-3% -$168K
VPU
161
Vanguard Utilities ETF
VPU
$8.36B
$4.69M 0.11%
28,695
-692
-2% -$118K
ISRG icon
162
Intuitive Surgical
ISRG
$132B
$4.67M 0.11%
8,952
-306
-3% -$159K
IR icon
163
Ingersoll Rand
IR
$35B
$4.47M 0.1%
49,405
+3,890
+9% +$387K
GPN icon
164
Global Payments
GPN
$23.9B
$4.46M 0.1%
39,844
-548
-1% -$59.9K
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.41M 0.1%
50,499
-7,980
-14% -$713K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.36M 0.1%
167,412
+7,530
+5% +$203K
QQQ icon
167
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
RSG icon
168
Republic Services
RSG
$63.5B
$4.28M 0.1%
21,289
-1,161
-5% -$240K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.21M 0.1%
53,599
-1,526
-3% -$124K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.17M 0.1%
179,963
+2,936
+2% +$68.4K
GILD icon
171
Gilead Sciences
GILD
$162B
$4.16M 0.1%
45,013
+108
+0.2% +$9.72K
CNQ icon
172
Canadian Natural Resources
CNQ
$94.6B
$4.12M 0.09%
133,429
-34,678
-21% -$1.17M
EMN icon
173
Eastman Chemical
EMN
$8.55B
$4.08M 0.09%
44,675
+5,700
+15% +$584K
GM icon
174
General Motors
GM
$77.7B
$4.06M 0.09%
76,175
-515
-0.7% -$27K
MDT icon
175
Medtronic
MDT
$110B
$4.03M 0.09%
50,387
-1,955
-4% -$169K
5 6
7
8 9

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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.