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
BP icon
151
BP
BP
$113B
– –
-6,475
Closed -$203K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$1.38M
BUD icon
153
AB InBev
BUD
$158B
– –
-3,500
Closed -$232K
DEO icon
154
Diageo
DEO
$46.2B
– –
-2,140
Closed -$300K
ERIC icon
155
Ericsson
ERIC
$30.7B
– –
-85,350
Closed -$647K
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-3,975
Closed -$212K
IYM icon
157
iShares US Basic Materials ETF
IYM
$1.16B
– –
-1,365
Closed -$206K
KHC icon
158
Kraft Heinz
KHC
$30.4B
– –
-5,959
Closed -$209K
MDT icon
159
Medtronic
MDT
$107B
– –
-6,072
Closed -$547K
MELI icon
160
Mercado Libre
MELI
$91.3B
– –
-155
Closed -$318K
MTD icon
161
Mettler-Toledo International
MTD
$26.8B
– –
-2,065
Closed -$3.1M
NVS icon
162
Novartis
NVS
$295B
– –
-2,845
Closed -$327K
STLD icon
163
Steel Dynamics
STLD
$35.6B
– –
-2,000
Closed -$252K
TFII icon
164
TFI International
TFII
$12.4B
– –
-3,521
Closed -$482K
VIV icon
165
Telefônica Brasil
VIV
$22.4B
– –
-12,500
Closed -$128K
VOD icon
166
Vodafone
VOD
$34.9B
– –
-61,131
Closed -$613K
WBD icon
167
Warner Bros
WBD
$64.6B
– –
-10,299
Closed -$85K
WTW icon
168
Willis Towers Watson
WTW
$27.9B
– –
-26,167
Closed -$7.71M
NVEI
169
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-548,400
Closed -$8.34K
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.