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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.2M 0.07%
67,500
+12,400
+23% +$592K
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.73B
$3.19M 0.07%
20,596
-335
-2% -$51.1K
UL icon
203
Unilever
UL
$137B
$3.18M 0.07%
49,900
-1,969
-4% -$133K
TTD icon
204
Trade Desk
TTD
$8.31B
$3.17M 0.07%
26,930
+9,564
+55% +$1.18M
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.1M 0.07%
17,427
-1,788
-9% -$325K
UBER icon
206
Uber
UBER
$143B
$3.08M 0.07%
51,060
+1,817
+4% +$130K
CAVA icon
207
CAVA Group
CAVA
$7.25B
$3.06M 0.07%
27,130
+3,760
+16% +$501K
APLE icon
208
Apple Hospitality REIT
APLE
$3.77B
$3.04M 0.07%
198,169
-42,270
-18% -$655K
D icon
209
Dominion Energy
D
$58.8B
$3.03M 0.07%
56,323
+2,784
+5% +$159K
MSTR icon
210
Strategy Inc
MSTR
$37.2B
$3.02M 0.07%
10,444
-35,705
-77% -$10.7M
AFL icon
211
Aflac
AFL
$64.5B
$3.01M 0.07%
29,095
+415
+1% +$45.3K
NKE icon
212
Nike
NKE
$62.3B
$3.01M 0.07%
39,765
-3,569
-8% -$280K
MUI
213
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.98M 0.07%
246,200
-104,266
-30% -$1.3M
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$2.98M 0.07%
7,408
-26,985
-78% -$12.5M
SCHW
215
Charles Schwab
SCHW
$187B
$2.96M 0.07%
39,927
-858
-2% -$64.2K
SCHF icon
216
Schwab International Equity ETF
SCHF
$68B
$2.92M 0.07%
157,982
-10,046
-6% -$196K
URI icon
217
United Rentals
URI
$72.4B
$2.92M 0.07%
4,144
-6,916
-63% -$5.62M
RMD icon
218
ResMed
RMD
$32.4B
$2.85M 0.07%
+12,480
New +$3M
PM icon
219
Philip Morris
PM
$293B
$2.82M 0.06%
23,454
+172
+0.7% +$21.7K
LOW icon
220
Lowe's Companies
LOW
$122B
$2.82M 0.06%
11,435
-130
-1% -$34.7K
APH icon
221
Amphenol
APH
$210B
$2.77M 0.06%
39,923
+874
+2% +$61.2K
KMB icon
222
Kimberly-Clark
KMB
$36.1B
$2.76M 0.06%
21,022
-1,724
-8% -$235K
AXON
223
Axon Enterprise
AXON
$42.1B
$2.75M 0.06%
4,634
+1,282
+38% +$697K
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.75M 0.06%
23,054
-322
-1% -$37.1K
LULU icon
225
lululemon athletica
LULU
$14.2B
$2.71M 0.06%
7,080
+4,576
+183% +$1.49M
7 8
9
10 11

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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.