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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$30.6M
Cap. Flow
-$17.8M
Cap. Flow %
-3.24%
Top 10 Hldgs %
35.48%
Holding
173
New
13
Increased
47
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.51M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
3
AGI icon
Alamos Gold
AGI
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$666K
5
AMZN icon
Amazon
AMZN
+$606K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$9.37M
2
WFC icon
Wells Fargo
WFC
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 21.66%
3 Communication Services 11.65%
4 Energy 9.62%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.5B
$2.69M 0.49%
13,771
-875
-6% -$161K
UNH icon
52
UnitedHealth
UNH
$370B
$2.07M 0.38%
3,534
-2,127
-38% -$1.2M
SLF icon
53
Sun Life Financial
SLF
$45.4B
$2.05M 0.37%
35,323
-1,122
-3% -$58.6K
BN icon
54
Brookfield
BN
$108B
$1.94M 0.35%
54,926
-2,548
-4% -$80.4K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$1.94M 0.35%
31,601
-1,600
-5% -$86.6K
VZ icon
56
Verizon
VZ
$196B
$1.8M 0.33%
40,013
-1,200
-3% -$50.1K
FISV
57
Fiserv Inc
FISV
$27.9B
$1.67M 0.3%
9,297
-925
-9% -$153K
TAC icon
58
TransAlta
TAC
$3.93B
$1.47M 0.27%
141,800
-5,600
-4% -$46.6K
GLW icon
59
Corning
GLW
$143B
$1.45M 0.26%
32,062
-3,050
-9% -$128K
CDNS icon
60
Cadence Design Systems
CDNS
$93.4B
$1.41M 0.26%
5,215
+720
+16% +$199K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.25%
2,431
+57
+2% +$29.3K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.39M 0.25%
+9,270
New +$1.31M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.25%
2
– –
HD icon
64
Home Depot
HD
$355B
$1.38M 0.25%
3,404
-50
-1% -$18.2K
ABBV icon
65
AbbVie
ABBV
$435B
$1.29M 0.24%
6,555
+1,300
+25% +$243K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.24%
2,251
+15
+0.7% +$8.29K
YETI icon
67
Yeti Holdings
YETI
$3.95B
$1.23M 0.22%
29,965
+465
+2% +$18.2K
GILD icon
68
Gilead Sciences
GILD
$165B
$1.2M 0.22%
14,358
-200
-1% -$15.3K
AGI icon
69
Alamos Gold
AGI
$13.9B
$1.2M 0.22%
+60,184
New +$1.1M
PG icon
70
Procter & Gamble
PG
$339B
$1.19M 0.22%
6,888
-167
-2% -$28.4K
LOW icon
71
Lowe's Companies
LOW
$125B
$1.17M 0.21%
4,305
+2,750
+177% +$666K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.1M 0.2%
10,606
-200
-2% -$20.4K
C icon
73
Citigroup
C
$226B
$1.06M 0.19%
16,907
-1,383
-8% -$85.5K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.19%
9,220
+290
+3% +$31.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1M 0.18%
19,340
+6,108
+46% +$287K
1 2
3
4 5

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SWM
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Dorchester Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dorchester Wealth Management held 173 positions worth $548M, up 5.9% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dorchester Wealth Management withdrew a net $17.8M in Q3 2024, closing 11 positions and reducing 63 holdings. Its most notable exit was NVIDIA, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dorchester Wealth Management opened a new position in iShares US Aerospace & Defense ETF worth $1.39M.

  • Dorchester Wealth Management's largest Q3 2024 buy was iShares US Aerospace & Defense ETF: 9,270 shares worth $1.39M.
  • Dorchester Wealth Management added most to IBM in Q3 2024, an estimated $1.51M increase.
  • Dorchester Wealth Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $9.37M.
  • Dorchester Wealth Management fully exited NVIDIA in Q3 2024, selling an estimated $2.24M.
  • Dorchester Wealth Management's ten largest holdings make up 35% of its $548M portfolio in Q3 2024.
  • Dorchester Wealth Management opened 13 new positions and closed 11 in Q3 2024.
  • Dorchester Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $548M.

Based on Dorchester Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.