Dynasty Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$2.11T
| – | – |
-8,567
| Closed | -$1.17M |
|
|
277
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-363,263
| Closed | -$53.7M |
|
278
XP
XP
$8.81B
| – | – |
-9,507
| Closed | -$244K |
|
|
EDR
279
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-13,132
| Closed | -$338K |
|
Similar funds
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.