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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
KLAC icon
1
KLA
KLAC
$239B
$565M 12.99%
8,961,770
-13,780
-0.2% -$931K
AAPL icon
2
Apple
AAPL
$4.54T
$168M 3.86%
669,967
-16,262
-2% -$3.83M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$160M 3.69%
272,295
+624
+0.2% +$369K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$124M 2.86%
1,360,180
+418,960
+45% +$38.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$113M 2.61%
268,885
-1,917
-0.7% -$817K
AMZN icon
6
Amazon
AMZN
$2.92T
$89.6M 2.06%
408,543
-10,518
-3% -$2.15M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$70.2M 1.62%
400,794
+42,910
+12% +$7.76M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$64M 1.47%
476,482
-27,003
-5% -$3.72M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$59M 1.36%
100,814
+366
+0.4% +$215K
AVGO icon
10
Broadcom
AVGO
$1.85T
$56.9M 1.31%
245,353
-15,943
-6% -$2.95M
COST icon
11
Costco
COST
$422B
$51.3M 1.18%
56,011
-12
-0% -$11.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$46.4M 1.07%
245,325
+3,515
+1% +$615K
JPM icon
13
JPMorgan Chase
JPM
$935B
$45.9M 1.05%
191,307
+1,533
+0.8% +$357K
LLY icon
14
Eli Lilly
LLY
$1.02T
$43.3M 1%
56,149
-1,833
-3% -$1.52M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.2M 0.99%
73,670
+7,852
+12% +$4.63M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$43M 0.99%
194,556
+7,320
+4% +$1.67M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$41.2M 0.95%
465,545
+13,945
+3% +$1.27M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38.2M 0.88%
790,129
-9,000
-1% -$435K
NFLX icon
19
Netflix
NFLX
$299B
$37.6M 0.86%
421,540
-12,030
-3% -$990K
V icon
20
Visa
V
$684B
$37.5M 0.86%
118,694
+4,100
+4% +$1.23M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.5M 0.84%
1,162,173
-13,591
-1% -$444K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$36.4M 0.84%
809,277
+100,261
+14% +$4.66M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$33.7M 0.78%
176,973
-3,151
-2% -$556K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.8M 0.76%
72,448
-2,012
-3% -$929K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$32.1M 0.74%
62,722
+4,736
+8% +$2.4M
1
2 3 4 5

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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.