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
DAL icon
126
Delta Air Lines
DAL
$56.9B
$254K 0.05%
4,200
– –
TAP icon
127
Molson Coors Class B
TAP
$7.74B
$249K 0.05%
4,350
-550
-11% -$32.1K
ABNB icon
128
Airbnb
ABNB
$86.3B
$244K 0.05%
1,860
+50
+3% +$6.74K
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.98B
$240K 0.05%
1,800
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$238K 0.05%
560
– –
QSR icon
131
Restaurant Brands International
QSR
$25.7B
$235K 0.05%
4,102
– –
APD icon
132
Air Products & Chemicals
APD
$65.2B
$232K 0.05%
800
– –
SILV
133
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$228K 0.05%
25,000
– –
LLY icon
134
Eli Lilly
LLY
$1.07T
$227K 0.05%
+294
New +$243K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$40B
$223K 0.04%
2,500
– –
TIXT
136
DELISTED
TELUS International
TIXT
$220K 0.04%
56,135
+8,350
+17% +$31.6K
IXN icon
137
iShares Global Tech ETF
IXN
$8.21B
$220K 0.04%
2,600
– –
SLSR
138
Solaris Resources
SLSR
$1.28B
$195K 0.04%
63,000
+5,000
+9% +$13.5K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.04%
19,028
-38,125
-67% -$354K
VMD icon
140
Viemed Healthcare
VMD
$459M
$132K 0.03%
16,480
– –
MQ icon
141
Marqeta
MQ
$1.87B
$121K 0.02%
7,992
– –
HDSN
142
Hudson Technologies
HDSN
$268M
$71.7K 0.01%
+12,850
New +$84.7K
VRN
143
DELISTED
Veren
VRN
$65.7K 0.01%
12,800
– –
TEF
144
DELISTED
Telefonica
TEF
$44K 0.01%
10,954
– –
BTE icon
145
Baytex Energy
BTE
$2.97B
$1.8K ﹤0.01%
25,700
– –
NGD
146
DELISTED
New Gold Inc
NGD
$1.5K ﹤0.01%
205,600
– –
ACN icon
147
Accenture
ACN
$94.7B
– –
-7,982
Closed -$2.82M
AQMS icon
148
Aqua Metals
AQMS
$9.81M
– –
-267
Closed -$9.99K
ASML icon
149
ASML
ASML
$623B
– –
-255
Closed -$212K
BEPC icon
150
Brookfield Renewable
BEPC
$6B
– –
-8,338
Closed -$250K
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.