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DWM
DKM Wealth Management Portfolio holdings
AUM
$153M
1-Year Est. Return
22.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
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 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$12.9M |
| 3 |
SOR
Source Capital
SOR
|
+$12.2M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$12.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.13% |
| 2 | Financials | 16.21% |
| 3 | Technology | 6.37% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 0.95% |
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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 Miscellaneous at 74% of assets, followed by Financials and Technology.
- 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.