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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
+1.52%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$256M
Cap. Flow
+$234M
Cap. Flow %
6.91%
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
157
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$40.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$53.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$43.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
IYW icon
iShares US Technology ETF
IYW
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.99%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$5.26M 0.16%
73,027
+426
+0.6% +$30.5K
MA icon
52
Mastercard
MA
$510B
$4.99M 0.15%
11,304
+493
+5% +$225K
ACN icon
53
Accenture
ACN
$99.9B
$4.98M 0.15%
16,405
-101
-0.6% -$30.9K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.93M 0.15%
98,469
+14,067
+17% +$704K
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.8M 0.14%
187,372
+13,605
+8% +$347K
JPM icon
56
JPMorgan Chase
JPM
$933B
$4.73M 0.14%
23,385
+1,124
+5% +$220K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.58M 0.14%
86,319
+33,437
+63% +$1.82M
ABT icon
58
Abbott
ABT
$183B
$3.95M 0.12%
37,992
+3,286
+9% +$348K
V icon
59
Visa
V
$684B
$3.6M 0.11%
13,732
+1,621
+13% +$444K
NOW icon
60
ServiceNow
NOW
$114B
$3.49M 0.1%
22,165
+940
+4% +$138K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 0.1%
8,505
-158
-2% -$64.6K
ZTS icon
62
Zoetis
ZTS
$31.9B
$3.38M 0.1%
19,499
+2,284
+13% +$380K
OEF icon
63
iShares S&P 100 ETF
OEF
$19.9B
$3.32M 0.1%
12,579
+3,546
+39% +$887K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$11B
$3.32M 0.1%
69,191
+3,411
+5% +$165K
CRM icon
65
Salesforce
CRM
$148B
$3.17M 0.09%
12,329
+920
+8% +$246K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$3.14M 0.09%
5,679
+461
+9% +$264K
NFLX icon
67
Netflix
NFLX
$305B
$3M 0.09%
44,410
-16,280
-27% -$1.02M
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$2.94M 0.09%
9,895
-654
-6% -$188K
FVAL icon
69
Fidelity Value Factor ETF
FVAL
$1.3B
$2.9M 0.09%
+50,336
New +$2.84M
INTU icon
70
Intuit
INTU
$86.3B
$2.71M 0.08%
4,131
-57
-1% -$35.4K
MRSH
71
Marsh
MRSH
$91.4B
$2.69M 0.08%
12,784
+361
+3% +$74.2K
SYK icon
72
Stryker
SYK
$133B
$2.66M 0.08%
7,824
-339
-4% -$115K
ABNB icon
73
Airbnb
ABNB
$90.3B
$2.65M 0.08%
17,474
+1,007
+6% +$154K
ORCL icon
74
Oracle
ORCL
$367B
$2.62M 0.08%
18,549
+3,897
+27% +$484K
TSLA icon
75
Tesla
TSLA
$1.22T
$2.59M 0.08%
13,094
+122
+0.9% +$21.3K
1 2
3
4 5

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MIFH
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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Dynasty Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dynasty Wealth Management held 279 positions worth $3.39B, up 8.2% from $3.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dynasty Wealth Management deployed $234M of net new capital in Q2 2024, opening 28 new positions and adding to 157 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,161,364 shares worth $52.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $54.8M trimmed.

  • Dynasty Wealth Management's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 1,161,364 shares worth $52.9M.
  • Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $71.4M increase.
  • Dynasty Wealth Management's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $54.8M.
  • Dynasty Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $53.7M.
  • Dynasty Wealth Management's ten largest holdings make up 60% of its $3.39B portfolio in Q2 2024.
  • Dynasty Wealth Management opened 28 new positions and closed 41 in Q2 2024.
  • Dynasty Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $3.39B.

Based on Dynasty Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.