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DWM
Dynasty Wealth Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
15.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
–
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$261M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$250M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$218M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$22.1B
| $304K | 0.01% |
+4,097
| New | +$267K |
|
227
US Bancorp
USB
$99.4B
| $292K | 0.01% |
+6,522
| New | +$275K |
|
228
Blue Owl Capital
OWL
$7.74B
| $286K | 0.01% |
+15,176
| New | +$254K |
|
229
Crown Holdings
CCK
$13.2B
| $283K | 0.01% |
+3,568
| New | +$292K |
|
230
Sun Communities
SUI
$14.7B
| $282K | 0.01% |
+2,195
| New | +$285K |
|
231
Ambev
ABEV
$46.5B
| $274K | 0.01% |
+110,509
| New | +$288K |
|
|
FITB
232
Fifth Third Bancorp
FITB
$51.7B
| $265K | 0.01% |
+7,134
| New | +$248K |
|
233
Atkore
ATKR
$3.16B
| $261K | 0.01% |
+1,373
| New | +$220K |
|
234
Mercado Libre
MELI
$92.8B
| $259K | 0.01% |
+171
| New | +$280K |
|
235
Eversource Energy
ES
$27.1B
| $247K | 0.01% |
+4,132
| New | +$238K |
|
236
XP
XP
$8.62B
| $244K | 0.01% |
+9,507
| New | +$238K |
|
237
Pinterest
PINS
$13.2B
| $243K | 0.01% |
+7,019
| New | +$255K |
|
238
Etsy
ETSY
$7.81B
| $236K | 0.01% |
+3,428
| New | +$246K |
|
239
CAE Inc. Common Shares
CAE
$8.61B
| $235K | 0.01% |
+11,405
| New | +$229K |
|
240
Baker Hughes
BKR
$62.3B
| $235K | 0.01% |
+7,007
| New | +$216K |
|
241
Take-Two Interactive
TTWO
$43.5B
| $234K | 0.01% |
+1,577
| New | +$245K |
|
242
Five Below
FIVE
$12.8B
| $227K | 0.01% |
+1,254
| New | +$242K |
|
243
Workiva
WK
$3.38B
| $226K | 0.01% |
+2,670
| New | +$240K |
|
244
PNC Financial Services
PNC
$101B
| $225K | 0.01% |
+1,390
| New | +$209K |
|
245
Bentley Systems
BSY
$10.7B
| $218K | 0.01% |
+4,174
| New | +$210K |
|
246
LPL Financial
LPLA
$28.3B
| $217K | 0.01% |
+822
| New | +$207K |
|
247
Idexx Laboratories
IDXX
$46.5B
| $214K | 0.01% |
+396
| New | +$216K |
|
248
argenx
ARGX
$54.8B
| $213K | 0.01% |
+540
| New | +$209K |
|
249
Everest Group
EG
$14.2B
| $209K | 0.01% |
+527
| New | +$198K |
|
|
PPL
250
PPL Corp
PPL
$26B
| $201K | 0.01% |
+7,307
| New | +$194K |
|
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Dynasty Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Dynasty Wealth Management, which disclosed 251 positions worth $3.14B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 521,089 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Healthcare.
- Dynasty Wealth Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 521,089 shares worth $274M.
- Dynasty Wealth Management's ten largest holdings make up 61% of its $3.14B portfolio in Q1 2024.
- Dynasty Wealth Management disclosed 251 positions in Q1 2024, its first 13F filing on record.
Based on Dynasty Wealth Management's 13F filing for Q1 2024, filed 16 May 2024.