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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
-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
TTE icon
51
TotalEnergies
TTE
$193B
$239K 0.1%
4,150
-857
-17% -$49.1K
MO icon
52
Altria Group
MO
$113B
$238K 0.1%
3,824
-1,544
-29% -$102K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$235K 0.1%
+2,870
New +$244K
GBDC icon
54
Golub Capital BDC
GBDC
$3.34B
$233K 0.1%
13,273
-1,736
-12% -$30.7K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$225K 0.09%
4,273
-2,243
-34% -$124K
PFE icon
56
Pfizer
PFE
$142B
$220K 0.09%
6,543
-7,782
-54% -$268K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$212K 0.09%
16,300
-20,000
-55% -$264K
XOM icon
58
ExxonMobil
XOM
$651B
$211K 0.09%
2,822
-509
-15% -$40.7K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$705M
$208K 0.09%
26,145
+10,066
+63% +$81.4K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$208K 0.09%
4,114
-1,492
-27% -$77.8K
ED icon
61
Consolidated Edison
ED
$40.4B
$207K 0.09%
2,657
– –
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$202K 0.08%
12,214
-9,957
-45% -$168K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$202K 0.08%
12,345
-15,600
-56% -$266K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$201K 0.08%
15,400
-700
-4% -$9.28K
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$191K 0.08%
1,199
– –
EVF
66
Eaton Vance Senior Income Trust
EVF
$90.1M
$177K 0.07%
26,000
+6,000
+30% +$39.2K
ARCC icon
67
Ares Capital
ARCC
$13.5B
$165K 0.07%
10,418
-4,400
-30% -$69.7K
VVR icon
68
Invesco Senior Income Trust
VVR
$459M
$121K 0.05%
27,551
-4,793
-15% -$21.2K
HIO
69
Western Asset High Income Opportunity Fund
HIO
$334M
$60K 0.03%
12,469
-768
-6% -$3.79K
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.03B
$56K 0.02%
4,442
-216
-5% -$2.99K
NAGE
71
Niagen Bioscience
NAGE
$264M
$43K 0.02%
10,300
– –
AXP icon
72
American Express
AXP
$228B
– –
-2,811
Closed -$279K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-14,500
Closed -$467K
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,794
Closed -$204K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-36,337
Closed -$892K
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.