We are live on ! Find out more
DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$29.4M
Cap. Flow
+$26M
Cap. Flow %
33.51%
Top 10 Hldgs %
41.2%
Holding
133
New
58
Increased
41
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$819K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$245K
5
GLD icon
SPDR Gold Trust
GLD
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 8.89%
3 Financials 8.77%
4 Communication Services 6.16%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$292K 0.38%
+2,612
New +$296K
LLY icon
77
Eli Lilly
LLY
$1.03T
$290K 0.37%
+2,706
New +$271K
IBM icon
78
IBM
IBM
$209B
$284K 0.37%
+1,965
New +$275K
PCN
79
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$280K 0.36%
15,300
+42
+0.3% +$765
MCD icon
80
McDonald's
MCD
$191B
$272K 0.35%
+1,626
New +$261K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.83B
$271K 0.35%
5,400
-700
-11% -$35.1K
WMT icon
82
Walmart Inc
WMT
$884B
$270K 0.35%
+8,613
New +$263K
LOW icon
83
Lowe's Companies
LOW
$118B
$267K 0.34%
+2,327
New +$242K
TTE icon
84
TotalEnergies
TTE
$193B
$267K 0.34%
4,150
– –
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$265K 0.34%
5,360
– –
HON icon
86
Honeywell
HON
$76.7B
$264K 0.34%
+1,753
New +$248K
BLK icon
87
Blackrock
BLK
$170B
$261K 0.34%
+553
New +$269K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$259K 0.33%
+1,732
New +$255K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$256K 0.33%
4,368
+180
+4% +$10.3K
ED icon
90
Consolidated Edison
ED
$40.4B
$247K 0.32%
3,237
+610
+23% +$48.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$246K 0.32%
+3,955
New +$235K
NKE icon
92
Nike
NKE
$62.7B
$246K 0.32%
+2,902
New +$233K
GBDC icon
93
Golub Capital BDC
GBDC
$3.34B
$244K 0.31%
13,273
– –
NMTR
94
DELISTED
9 Meters Biopharma
NMTR
$243K 0.31%
1,779
+935
+111% +$161K
QQQ icon
95
Invesco QQQ Trust
QQQ
$450B
$242K 0.31%
1,301
– –
PYPL icon
96
PayPal
PYPL
$49.3B
$241K 0.31%
+2,748
New +$242K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$239K 0.31%
1,473
+74
+5% +$12K
UNP icon
98
Union Pacific
UNP
$172B
$232K 0.3%
+1,422
New +$214K
CAT icon
99
Caterpillar
CAT
$373B
$230K 0.3%
+1,508
New +$213K
ETN icon
100
Eaton
ETN
$150B
$226K 0.29%
+2,609
New +$213K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Dynasty Wealth Management held 133 positions worth $77.7M, up 61% from $48.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dynasty Wealth Management deployed $26M of net new capital in Q3 2018, opening 58 new positions and adding to 41 existing holdings. Its largest new stake was Bank of America: 17,381 shares worth $512K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $348K trimmed.

  • Dynasty Wealth Management's largest Q3 2018 buy was Bank of America: 17,381 shares worth $512K.
  • Dynasty Wealth Management added most to Apple in Q3 2018, an estimated $1.63M increase.
  • Dynasty Wealth Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $348K.
  • Dynasty Wealth Management fully exited CME Group in Q3 2018, selling an estimated $819K.
  • Dynasty Wealth Management's ten largest holdings make up 41% of its $77.7M portfolio in Q3 2018.
  • Dynasty Wealth Management opened 58 new positions and closed 7 in Q3 2018.
  • Dynasty Wealth Management's portfolio value rose 61% quarter-over-quarter to $77.7M.

Based on Dynasty Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.