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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
+2.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$190M
(-80%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-384.77%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
85
New
12
Increased
26
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$817K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$698K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$471K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$462K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$187M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$450K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$332K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$328K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 6.79% |
| 3 | Energy | 5.06% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$125B
| – | – |
-3,824
| Closed | -$238K |
|
77
Oaktree Specialty Lending
OCSL
$1.06B
| – | – |
-4,442
| Closed | -$56K |
|
|
78
Ollie's Bargain Outlet
OLLI
$4.17B
| – | – |
-5,500
| Closed | -$332K |
|
79
Philip Morris
PM
$312B
| – | – |
-2,424
| Closed | -$241K |
|
80
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-12,345
| Closed | -$202K |
|
|
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| – | – |
-9,039
| Closed | -$328K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| – | – |
-2,870
| Closed | -$235K |
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-4,273
| Closed | -$225K |
|
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Dynasty Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Dynasty Wealth Management held 85 positions worth $48.3M, down 80% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Dynasty Wealth Management withdrew a net $186M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $332K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 84% a quarter earlier, followed by Financials and Energy.
Against the trend, Dynasty Wealth Management opened a new position in CME Group worth $819K.
- Dynasty Wealth Management's largest Q2 2018 buy was CME Group: 5,000 shares worth $819K.
- Dynasty Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $698K increase.
- Dynasty Wealth Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $187M.
- Dynasty Wealth Management fully exited Ollie's Bargain Outlet in Q2 2018, selling an estimated $332K.
- Dynasty Wealth Management's ten largest holdings make up 52% of its $48.3M portfolio in Q2 2018.
- Dynasty Wealth Management opened 12 new positions and closed 10 in Q2 2018.
- Dynasty Wealth Management's portfolio value fell 80% quarter-over-quarter to $48.3M.
Based on Dynasty Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.