We are live on ! Find out more
DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$46.9M
Cap. Flow
-$37.4M
Cap. Flow %
-7.45%
Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.66M
2
RCI icon
Rogers Communications
RCI
+$2.63M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
SOBO
South Bow Corp
SOBO
+$549K
5
XOM icon
ExxonMobil
XOM
+$538K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
BCE icon
BCE
BCE
+$8.87M
3
WTW icon
Willis Towers Watson
WTW
+$7.71M
4
MTD icon
Mettler-Toledo International
MTD
+$3.1M
5
ACN icon
Accenture
ACN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 21.58%
3 Communication Services 10.67%
4 Energy 10.43%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$28.5B
$434K 0.09%
47,750
-3,200
-6% -$31.5K
TSLA icon
102
Tesla
TSLA
$1.24T
$421K 0.08%
+1,098
New +$353K
IAG icon
103
IAMGOLD
IAG
$8.47B
$416K 0.08%
80,550
-5,750
-7% -$30.7K
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$409K 0.08%
800
– –
EL icon
105
Estee Lauder
EL
$29B
$403K 0.08%
5,380
+504
+10% +$39.8K
BTG icon
106
B2Gold
BTG
$5.16B
$399K 0.08%
163,050
-1,000
-0.6% -$2.94K
EQX icon
107
Equinox Gold
EQX
$7.32B
$397K 0.08%
78,900
-500
-0.6% -$2.79K
HON icon
108
Honeywell
HON
$77.1B
$394K 0.08%
+1,850
New +$386K
PK icon
109
Park Hotels & Resorts
PK
$2.97B
$383K 0.08%
27,225
– –
MGNI icon
110
Magnite
MGNI
$2.65B
$382K 0.08%
24,000
+6,000
+33% +$88K
B
111
Barrick Mining
B
$62.2B
$372K 0.07%
24,025
-100
-0.4% -$1.82K
CMI icon
112
Cummins
CMI
$91.7B
$367K 0.07%
1,054
-18
-2% -$6.32K
PAAS icon
113
Pan American Silver
PAAS
$18.6B
$366K 0.07%
18,601
-1,400
-7% -$31.3K
WFC icon
114
Wells Fargo
WFC
$261B
$363K 0.07%
5,165
-625
-11% -$42.7K
WPM icon
115
Wheaton Precious Metals
WPM
$50.6B
$336K 0.07%
6,075
– –
MAG
116
DELISTED
MAG Silver
MAG
$329K 0.07%
24,225
-8,300
-26% -$129K
TECK icon
117
Teck Resources
TECK
$29.5B
$320K 0.06%
7,900
– –
BA icon
118
Boeing
BA
$165B
$312K 0.06%
1,760
-1,590
-47% -$250K
CARR icon
119
Carrier Global
CARR
$57.2B
$300K 0.06%
4,390
– –
GIL icon
120
Gildan
GIL
$9.25B
$286K 0.06%
6,090
– –
UBER icon
121
Uber
UBER
$134B
$284K 0.06%
4,700
-120
-2% -$8.57K
ETSY icon
122
Etsy
ETSY
$7.65B
$273K 0.05%
5,160
+1,310
+34% +$69.8K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$271K 0.05%
2,050
– –
FSM icon
124
Fortuna Silver Mines
FSM
$2.59B
$266K 0.05%
62,000
-500
-0.8% -$2.38K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$254K 0.05%
1,050
– –
3 4
5
6 7

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

Dorchester Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dorchester Wealth Management held 169 positions worth $501M, down 8.5% from $548M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorchester Wealth Management withdrew a net $37.4M in Q4 2024, closing 23 positions and reducing 66 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 NVIDIA worth $2.6M.

  • Dorchester Wealth Management's largest Q4 2024 buy was NVIDIA: 19,324 shares worth $2.6M.
  • Dorchester Wealth Management added most to Rogers Communications in Q4 2024, an estimated $2.63M increase.
  • Dorchester Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.7M.
  • Dorchester Wealth Management fully exited Willis Towers Watson in Q4 2024, selling an estimated $7.71M.
  • Dorchester Wealth Management's ten largest holdings make up 38% of its $501M portfolio in Q4 2024.
  • Dorchester Wealth Management opened 7 new positions and closed 23 in Q4 2024.
  • Dorchester Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $501M.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.