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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
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$702M
$85.3K 0.08%
+15,000
New +$86.6K
ABCL icon
52
AbCellera Biologics
ABCL
$1.6B
$29.3K 0.03%
+10,000
New +$27.8K
1 2
3

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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.