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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
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.94M 0.09%
337,999
-99,199
-23% -$1.19M
MRK icon
177
Merck
MRK
$317B
$3.94M 0.09%
39,597
-42,660
-52% -$4.4M
VGT icon
178
Vanguard Information Technology ETF
VGT
$147B
$3.93M 0.09%
50,512
+7,112
+16% +$546K
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.91M 0.09%
43,294
-5,102
-11% -$482K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.8B
$3.91M 0.09%
43,878
-424
-1% -$40.1K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.1B
$3.88M 0.09%
50,873
-2,589
-5% -$203K
DEO icon
182
Diageo
DEO
$51.6B
$3.78M 0.09%
29,695
-1,046
-3% -$133K
ADM icon
183
Archer Daniels Midland
ADM
$37.4B
$3.74M 0.09%
74,083
-3,247
-4% -$176K
RTX icon
184
RTX Corp
RTX
$301B
$3.74M 0.09%
32,289
-121
-0.4% -$14.6K
SNOW icon
185
Snowflake
SNOW
$110B
$3.73M 0.09%
+24,150
New +$3.4M
LMT icon
186
Lockheed Martin
LMT
$135B
$3.69M 0.08%
7,590
-355
-4% -$194K
VRT icon
187
Vertiv
VRT
$106B
$3.64M 0.08%
32,031
-9,161
-22% -$1.09M
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.55M 0.08%
64,984
+4,896
+8% +$276K
GWW icon
189
W.W. Grainger
GWW
$60.4B
$3.46M 0.08%
3,287
+52
+2% +$58.6K
TSM icon
190
TSMC
TSM
$2.17T
$3.43M 0.08%
17,357
+8,654
+99% +$1.67M
MTBA icon
191
Simplify MBS ETF
MTBA
$1.51B
$3.43M 0.08%
+68,930
New +$3.47M
IWB icon
192
iShares Russell 1000 ETF
IWB
$49.7B
$3.41M 0.08%
10,571
– –
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.38M 0.08%
300,060
-142,373
-32% -$1.66M
UNP icon
194
Union Pacific
UNP
$175B
$3.38M 0.08%
14,809
-1,018
-6% -$241K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.36M 0.08%
13,990
-273
-2% -$67.2K
FCX icon
196
Freeport-McMoran
FCX
$95.5B
$3.36M 0.08%
88,156
-3,899
-4% -$174K
EIM
197
Eaton Vance Municipal Bond Fund
EIM
$495M
$3.28M 0.08%
317,015
+9,838
+3% +$104K
MPC icon
198
Marathon Petroleum
MPC
$84B
$3.27M 0.08%
23,454
-848
-3% -$129K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$3.27M 0.08%
6,285
-642
-9% -$353K
O icon
200
Realty Income
O
$58.2B
$3.21M 0.07%
60,107
-3,290
-5% -$192K
6 7
8
9 10

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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.