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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
+6.07%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
–
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$261M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$250M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$218M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $4.13M | 0.13% |
+33,304
| New | +$4.01M |
|
52
Abbott
ABT
$185B
| $3.94M | 0.13% |
+34,706
| New | +$3.98M |
|
53
Netflix
NFLX
$305B
| $3.69M | 0.12% |
+60,690
| New | +$3.42M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.64M | 0.12% |
+8,663
| New | +$3.41M |
|
55
Salesforce
CRM
$152B
| $3.44M | 0.11% |
+11,409
| New | +$3.29M |
|
56
Visa
V
$683B
| $3.38M | 0.11% |
+12,111
| New | +$3.34M |
|
57
Nike
NKE
$63.3B
| $3.28M | 0.1% |
+34,884
| New | +$3.55M |
|
58
ServiceNow
NOW
$118B
| $3.24M | 0.1% |
+21,225
| New | +$3.22M |
|
59
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.13M | 0.1% |
+65,780
| New | +$3.02M |
|
60
iShares Russell 1000 ETF
IWB
$49B
| $3.04M | 0.1% |
+10,549
| New | +$2.89M |
|
61
Thermo Fisher Scientific
TMO
$212B
| $3.03M | 0.1% |
+5,218
| New | +$2.93M |
|
62
Stryker
SYK
$131B
| $2.92M | 0.09% |
+8,163
| New | +$2.75M |
|
63
Zoetis
ZTS
$32.3B
| $2.91M | 0.09% |
+17,215
| New | +$3.22M |
|
64
iShares MSCI EAFE Value ETF
EFV
$29B
| $2.88M | 0.09% |
+52,882
| New | +$2.76M |
|
65
Intuit
INTU
$87.1B
| $2.72M | 0.09% |
+4,188
| New | +$2.67M |
|
66
Airbnb
ABNB
$89.4B
| $2.72M | 0.09% |
+16,467
| New | +$2.49M |
|
|
MRSH
67
Marsh
MRSH
$92B
| $2.56M | 0.08% |
+12,423
| New | +$2.48M |
|
68
Icon
ICLR
$12.2B
| $2.32M | 0.07% |
+6,891
| New | +$2.03M |
|
69
Tesla
TSLA
$1.27T
| $2.28M | 0.07% |
+12,972
| New | +$2.53M |
|
70
PepsiCo
PEP
$191B
| $2.27M | 0.07% |
+12,967
| New | +$2.18M |
|
71
iShares S&P 100 ETF
OEF
$20.1B
| $2.23M | 0.07% |
+9,033
| New | +$2.13M |
|
72
Adobe
ADBE
$99.9B
| $2.11M | 0.07% |
+4,189
| New | +$2.4M |
|
73
Morgan Stanley
MS
$332B
| $1.93M | 0.06% |
+20,470
| New | +$1.8M |
|
74
Oracle
ORCL
$409B
| $1.84M | 0.06% |
+14,652
| New | +$1.68M |
|
75
Autodesk
ADSK
$49.6B
| $1.84M | 0.06% |
+7,061
| New | +$1.79M |
|
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Dynasty Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Dynasty Wealth Management, which disclosed 251 positions worth $3.14B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 521,089 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Healthcare.
- Dynasty Wealth Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 521,089 shares worth $274M.
- Dynasty Wealth Management's ten largest holdings make up 61% of its $3.14B portfolio in Q1 2024.
- Dynasty Wealth Management disclosed 251 positions in Q1 2024, its first 13F filing on record.
Based on Dynasty Wealth Management's 13F filing for Q1 2024, filed 16 May 2024.