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DWM

DKM Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.97%
Top 10 Hldgs %
76.45%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$16.5M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$12.9M
3
SOR
Source Capital
SOR
+$12.2M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$12.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 6.37%
3 Consumer Discretionary 1.54%
4 Industrials 0.95%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$531K 0.5%
+7,565
New +$516K
TMSL icon
27
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$518K 0.49%
+16,075
New +$535K
TSLA icon
28
Tesla
TSLA
$1.24T
$503K 0.48%
+1,245
New +$401K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$488K 0.46%
+5,476
New +$517K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$484K 0.46%
+5,239
New +$495K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$482K 0.46%
+17,660
New +$502K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$479K 0.45%
+889
New +$482K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$405K 0.38%
+2,142
New +$375K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.58B
$373K 0.35%
+22,400
New +$369K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.32%
+740
New +$342K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.31%
+7,446
New +$346K
MFIC icon
37
MidCap Financial Investment
MFIC
$784M
$317K 0.3%
+23,500
New +$319K
JOF
38
Japan Smaller Capitalization Fund
JOF
$320M
$261K 0.25%
+34,001
New +$264K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.24%
+2,412
New +$261K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$239K 0.23%
+6,076
New +$244K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$234K 0.22%
+3,326
New +$245K
KEYS icon
42
Keysight
KEYS
$54.5B
$233K 0.22%
+1,448
New +$233K
RMT
43
Royce Micro-Cap Trust
RMT
$736M
$224K 0.21%
+23,002
New +$226K
CAT icon
44
Caterpillar
CAT
$409B
$212K 0.2%
+585
New +$227K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$205K 0.19%
+1,075
New +$213K
A icon
46
Agilent Technologies
A
$39.1B
$201K 0.19%
+1,498
New +$205K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$200K 0.19%
+828
New +$203K
RIO icon
48
Rio Tinto
RIO
$148B
$200K 0.19%
+3,404
New +$217K
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$299M
$152K 0.14%
+18,000
New +$159K
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$99.2K 0.09%
+12,000
New +$104K
1
2
3

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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PWM
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MFF
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BCP
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GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

DKM Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for DKM Wealth Management, which disclosed 52 positions worth $105M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Thornburg Income Builder Opportunities Trust: 977,405 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.

  • DKM Wealth Management's largest Q4 2024 buy was Thornburg Income Builder Opportunities Trust: 977,405 shares worth $15.9M.
  • DKM Wealth Management's ten largest holdings make up 76% of its $105M portfolio in Q4 2024.
  • DKM Wealth Management disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on DKM Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.