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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
+1.52%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$256M
Cap. Flow
+$234M
Cap. Flow %
6.91%
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
157
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$40.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$53.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$43.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
IYW icon
iShares US Technology ETF
IYW
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.99%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.93B
$242K 0.01%
4,101
+673
+20% +$43K
PPL
227
PPL Corp
PPL
$26.3B
$241K 0.01%
8,719
+1,412
+19% +$39.6K
ICVT icon
228
iShares Convertible Bond ETF
ICVT
$7.33B
$230K 0.01%
+2,926
New +$229K
STE icon
229
Steris
STE
$22.6B
$229K 0.01%
+1,041
New +$226K
FIVE icon
230
Five Below
FIVE
$11.9B
$223K 0.01%
2,051
+797
+64% +$110K
PNC icon
231
PNC Financial Services
PNC
$100B
$222K 0.01%
1,426
+36
+3% +$5.58K
FERG icon
232
Ferguson
FERG
$48.9B
$220K 0.01%
+1,135
New +$238K
RJF icon
233
Raymond James Financial
RJF
$34B
$217K 0.01%
+1,757
New +$217K
IDXX icon
234
Idexx Laboratories
IDXX
$45B
$212K 0.01%
435
+39
+10% +$19.6K
EQT icon
235
EQT Corp
EQT
$33.5B
$208K 0.01%
5,619
+194
+4% +$7.6K
EG icon
236
Everest Group
EG
$14.3B
$207K 0.01%
542
+15
+3% +$5.67K
DTE icon
237
DTE Energy
DTE
$29.3B
$206K 0.01%
+1,855
New +$207K
KGC icon
238
Kinross Gold
KGC
$27.5B
$140K ﹤0.01%
+16,863
New +$122K
ABEV icon
239
Ambev
ABEV
$47.3B
– –
-110,509
Closed -$274K
ADSK icon
240
Autodesk
ADSK
$49.8B
– –
-7,061
Closed -$1.84M
ALC icon
241
Alcon
ALC
$34.1B
– –
-5,789
Closed -$482K
ALGN icon
242
Align Technology
ALGN
$12.3B
– –
-1,761
Closed -$577K
BAP icon
243
Credicorp
BAP
$31.5B
– –
-2,267
Closed -$384K
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-69,992
Closed -$829K
BHP icon
245
BHP
BHP
$212B
– –
-12,473
Closed -$720K
BMY icon
246
Bristol-Myers Squibb
BMY
$133B
– –
-23,324
Closed -$1.26M
BNTX icon
247
BioNTech
BNTX
$23.5B
– –
-4,242
Closed -$391K
BSY icon
248
Bentley Systems
BSY
$10.9B
– –
-4,174
Closed -$218K
BTU icon
249
Peabody Energy
BTU
$2.65B
– –
-13,023
Closed -$316K
CNI icon
250
Canadian National Railway
CNI
$75.9B
– –
-2,849
Closed -$375K
8 9
10
11 12

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SoftBank Group
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Dynasty Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dynasty Wealth Management held 279 positions worth $3.39B, up 8.2% from $3.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dynasty Wealth Management deployed $234M of net new capital in Q2 2024, opening 28 new positions and adding to 157 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,161,364 shares worth $52.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $54.8M trimmed.

  • Dynasty Wealth Management's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 1,161,364 shares worth $52.9M.
  • Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $71.4M increase.
  • Dynasty Wealth Management's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $54.8M.
  • Dynasty Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $53.7M.
  • Dynasty Wealth Management's ten largest holdings make up 60% of its $3.39B portfolio in Q2 2024.
  • Dynasty Wealth Management opened 28 new positions and closed 41 in Q2 2024.
  • Dynasty Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $3.39B.

Based on Dynasty Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.