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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
(+8.2%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
157
Reduced
53
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$53.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$43.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$60B
| – | – |
-5,339
| Closed | -$1.3M |
|
252
DuPont de Nemours
DD
$19.1B
| – | – |
-5,381
| Closed | -$518K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| – | – |
-7,895
| Closed | -$1.03M |
|
254
Dover
DOV
$27.7B
| – | – |
-2,483
| Closed | -$440K |
|
255
Eaton
ETN
$170B
| – | – |
-3,220
| Closed | -$1.01M |
|
256
Fomento Económico Mexicano
FMX
$42.8B
| – | – |
-8,129
| Closed | -$1.06M |
|
257
Genmab
GMAB
$17.6B
| – | – |
-13,472
| Closed | -$403K |
|
258
Global Payments
GPN
$23.6B
| – | – |
-8,677
| Closed | -$1.16M |
|
259
HDFC Bank
HDB
$124B
| – | – |
-14,182
| Closed | -$397K |
|
260
Haleon
HLN
$43.2B
| – | – |
-81,525
| Closed | -$692K |
|
261
ICICI Bank
IBN
$109B
| – | – |
-19,521
| Closed | -$516K |
|
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| – | – |
-29,653
| Closed | -$1.41M |
|
263
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-20,737
| Closed | -$636K |
|
264
Linde
LIN
$222B
| – | – |
-1,343
| Closed | -$624K |
|
265
LKQ Corp
LKQ
$5.91B
| – | – |
-6,474
| Closed | -$346K |
|
266
Moody's
MCO
$83.7B
| – | – |
-1,437
| Closed | -$565K |
|
267
Mercado Libre
MELI
$96.3B
| – | – |
-171
| Closed | -$259K |
|
268
Manulife Financial
MFC
$74B
| – | – |
-37,861
| Closed | -$946K |
|
269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| – | – |
-33,304
| Closed | -$4.13M |
|
270
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| – | – |
-73,856
| Closed | -$4.15M |
|
271
Rio Tinto
RIO
$156B
| – | – |
-8,661
| Closed | -$552K |
|
272
SAP
SAP
$219B
| – | – |
-5,542
| Closed | -$1.08M |
|
273
Shell
SHEL
$252B
| – | – |
-9,546
| Closed | -$640K |
|
274
Sony
SONY
$133B
| – | – |
-42,415
| Closed | -$727K |
|
275
Telkom Indonesia
TLK
$15B
| – | – |
-13,763
| Closed | -$306K |
|
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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.