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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 %
96.78%
Top 10 Hldgs %
61.47%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$261M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250M
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$218M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208M
5
IEFA icon
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
EQT icon
251
EQT Corp
EQT
$32.3B
$201K 0.01%
+5,425
New +$194K
7 8 9 10
11

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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.