We are live on ! Find out more
DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$181M
Cap. Flow
+$192M
Cap. Flow %
80.5%
Top 10 Hldgs %
90.4%
Holding
104
New
4
Increased
20
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$203M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
AMZN icon
Amazon
AMZN
+$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$898K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$777K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$892K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$763K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$717K
5
DHG
Deutsche High Incm Opportunities
DHG
+$697K

Sector Composition

Rank Sector Weight
1 Healthcare 83.61%
2 Financials 1.18%
3 Energy 0.9%
4 Consumer Discretionary 0.62%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$435K 0.18%
7,453
+1,382
+23% +$81.7K
INTC icon
27
Intel
INTC
$413B
$410K 0.17%
7,872
-1,028
-12% -$48.9K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$410K 0.17%
7,900
+50
+0.6% +$2.65K
AAPL icon
29
Apple
AAPL
$4.97T
$369K 0.15%
8,804
-2,012
-19% -$86.6K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.68B
$368K 0.15%
4,400
-8,100
-65% -$717K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.82B
$359K 0.15%
7,150
-1,158
-14% -$58.1K
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$345K 0.14%
30,500
-14,500
-32% -$166K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$344K 0.14%
6,640
-2,280
-26% -$126K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$338K 0.14%
6,635
+1,621
+32% +$82.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$337K 0.14%
6,540
+1,660
+34% +$91.6K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$333K 0.14%
11,450
– –
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.31B
$332K 0.14%
5,500
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$329K 0.14%
3,456
-278
-7% -$27.1K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$328K 0.14%
9,039
+426
+5% +$15.8K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$325K 0.14%
+3,202
New +$325K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$318K 0.13%
1,990
-1,789
-47% -$321K
MSFT icon
42
Microsoft
MSFT
$2.9T
$297K 0.12%
3,256
-2,937
-47% -$269K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$294K 0.12%
4,517
+197
+5% +$13K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$292K 0.12%
1,823
– –
DD icon
45
DuPont de Nemours
DD
$18.6B
$291K 0.12%
1,802
-652
-27% -$118K
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$274K 0.11%
5,200
-144
-3% -$7.71K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10B
$258K 0.11%
2,945
-400
-12% -$36.5K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$252K 0.11%
5,360
-1,915
-26% -$90.6K
C icon
49
Citigroup
C
$213B
$249K 0.1%
3,685
-1,271
-26% -$95.5K
PM icon
50
Philip Morris
PM
$309B
$241K 0.1%
2,424
-861
-26% -$89.7K
1
2
3 4 5

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dynasty Wealth Management held 104 positions worth $239M, up 312% from $57.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dynasty Wealth Management deployed $192M of net new capital in Q1 2018, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 41,136 shares worth $879K.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.46M trimmed.

  • Dynasty Wealth Management's largest Q1 2018 buy was Vanguard Information Technology ETF: 41,136 shares worth $879K.
  • Dynasty Wealth Management added most to Johnson & Johnson in Q1 2018, an estimated $203M increase.
  • Dynasty Wealth Management's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.46M.
  • Dynasty Wealth Management fully exited First Trust North American Energy Infrastructure Fund in Q1 2018, selling an estimated $892K.
  • Dynasty Wealth Management's ten largest holdings make up 90% of its $239M portfolio in Q1 2018.
  • Dynasty Wealth Management opened 4 new positions and closed 31 in Q1 2018.
  • Dynasty Wealth Management's portfolio value rose 312% quarter-over-quarter to $239M.

Based on Dynasty Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.