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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
+7.55%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$29.4M
Cap. Flow
+$26M
Cap. Flow %
33.51%
Top 10 Hldgs %
41.2%
Holding
133
New
58
Increased
41
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$819K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$245K
5
GLD icon
SPDR Gold Trust
GLD
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 8.89%
3 Financials 8.77%
4 Communication Services 6.16%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
26
Reaves Utility Income Fund
UTG
$3.57B
$621K 0.8%
20,268
+7,510
+59% +$229K
INTC icon
27
Intel
INTC
$435B
$595K 0.77%
12,572
+4,930
+65% +$240K
VZ icon
28
Verizon
VZ
$201B
$588K 0.76%
11,016
+6,940
+170% +$367K
DD icon
29
DuPont de Nemours
DD
$19B
$580K 0.75%
3,562
+1,714
+93% +$295K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$564K 0.73%
29,541
+29
+0.1% +$557
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$559K 0.72%
2,113
– –
BA icon
32
Boeing
BA
$175B
$555K 0.71%
1,493
+895
+150% +$314K
T icon
33
AT&T
T
$169B
$535K 0.69%
+21,091
New +$517K
C icon
34
Citigroup
C
$222B
$529K 0.68%
7,371
+3,968
+117% +$281K
CSCO icon
35
Cisco
CSCO
$456B
$521K 0.67%
+10,700
New +$481K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$520K 0.67%
9,120
+1,220
+15% +$68K
BAC icon
37
Bank of America
BAC
$439B
$512K 0.66%
+17,381
New +$529K
LYB icon
38
LyondellBasell Industries
LYB
$18.8B
$487K 0.63%
4,753
+554
+13% +$60.6K
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$483K 0.62%
27,049
+1,135
+4% +$21.2K
MA icon
40
Mastercard
MA
$497B
$471K 0.61%
+2,117
New +$442K
HD icon
41
Home Depot
HD
$343B
$470K 0.61%
+2,267
New +$456K
V icon
42
Visa
V
$697B
$469K 0.6%
+3,125
New +$444K
MRK icon
43
Merck
MRK
$326B
$462K 0.59%
+6,824
New +$435K
UNH icon
44
UnitedHealth
UNH
$389B
$448K 0.58%
+1,684
New +$438K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$448K 0.58%
11,836
-2
-0% -$75
WFC icon
46
Wells Fargo
WFC
$263B
$428K 0.55%
+8,146
New +$465K
MO icon
47
Altria Group
MO
$125B
$403K 0.52%
+6,683
New +$397K
NVDA icon
48
NVIDIA
NVDA
$4.77T
$395K 0.51%
+56,160
New +$365K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$388K 0.5%
3,508
-425
-11% -$47.5K
PG icon
50
Procter & Gamble
PG
$347B
$379K 0.49%
+4,559
New +$373K
1
2
3 4 5

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MIFH
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VLKIM
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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
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Dynasty Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dynasty Wealth Management held 133 positions worth $77.7M, up 61% from $48.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dynasty Wealth Management deployed $26M of net new capital in Q3 2018, opening 58 new positions and adding to 41 existing holdings. Its largest new stake was Bank of America: 17,381 shares worth $512K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $348K trimmed.

  • Dynasty Wealth Management's largest Q3 2018 buy was Bank of America: 17,381 shares worth $512K.
  • Dynasty Wealth Management added most to Apple in Q3 2018, an estimated $1.63M increase.
  • Dynasty Wealth Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $348K.
  • Dynasty Wealth Management fully exited CME Group in Q3 2018, selling an estimated $819K.
  • Dynasty Wealth Management's ten largest holdings make up 41% of its $77.7M portfolio in Q3 2018.
  • Dynasty Wealth Management opened 58 new positions and closed 7 in Q3 2018.
  • Dynasty Wealth Management's portfolio value rose 61% quarter-over-quarter to $77.7M.

Based on Dynasty Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.