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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
-16.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760K
AUM Growth
-$76.9M
Cap. Flow
-$76.6M
Cap. Flow %
-10,074.34%
Top 10 Hldgs %
100%
Holding
126
New
–
Increased
–
Reduced
3
Closed
123

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Sector Composition

Rank Sector Weight
1 Materials 45.92%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,113
Closed -$559K
DIS icon
27
Walt Disney
DIS
$172B
– –
-3,079
Closed -$360K
DVY icon
28
iShares Select Dividend ETF
DVY
$24.1B
– –
-3,444
Closed -$344K
ED icon
29
Consolidated Edison
ED
$41.3B
– –
-3,237
Closed -$247K
EPD icon
30
Enterprise Products Partners
EPD
$83.6B
– –
-22,516
Closed -$647K
ETN icon
31
Eaton
ETN
$150B
– –
-2,609
Closed -$226K
EVF
32
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-26,000
Closed -$168K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-15,400
Closed -$195K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,752
Closed -$345K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-29,541
Closed -$564K
FPF
36
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-16,200
Closed -$349K
FTNT icon
37
Fortinet
FTNT
$110B
– –
-11,245
Closed -$208K
GBDC icon
38
Golub Capital BDC
GBDC
$3.38B
– –
-13,273
Closed -$244K
GE icon
39
GE Aerospace
GE
$377B
– –
-2,354
Closed -$127K
GLW icon
40
Corning
GLW
$108B
– –
-5,943
Closed -$210K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
– –
-15,400
Closed -$919K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-16,100
Closed -$972K
HD icon
43
Home Depot
HD
$343B
– –
-2,267
Closed -$470K
HON icon
44
Honeywell
HON
$78.3B
– –
-1,753
Closed -$264K
IBM icon
45
IBM
IBM
$214B
– –
-1,965
Closed -$284K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-22,524
Closed -$1.97M
INTC icon
47
Intel
INTC
$435B
– –
-12,572
Closed -$595K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.9B
– –
-20,208
Closed -$3.27M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
– –
-18,427
Closed -$3.11M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,717
Closed -$627K
1
2
3 4 5

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MIFH
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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
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Dynasty Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dynasty Wealth Management held 126 positions worth $760K, down 99% from $77.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynasty Wealth Management withdrew a net $76.6M in Q4 2018, closing 123 positions and reducing 3 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Dynasty Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.16M.
  • Dynasty Wealth Management fully exited Johnson & Johnson in Q4 2018, selling an estimated $7.01M.
  • Dynasty Wealth Management's ten largest holdings make up 100% of its $760K portfolio in Q4 2018.
  • Dynasty Wealth Management opened 0 new positions and closed 123 in Q4 2018.
  • Dynasty Wealth Management's portfolio value fell 99% quarter-over-quarter to $760K.

Based on Dynasty Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.