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
-16.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760K
AUM Growth
-$76.9M
Cap. Flow
-$76.6M
Cap. Flow %
-10,074.34%
Top 10 Hldgs %
100%
Holding
126
New
–
Increased
–
Reduced
3
Closed
123

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Sector Composition

Rank Sector Weight
1 Materials 45.92%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
– –
-6,063
Closed -$313K
PCN
77
PIMCO Corporate & Income Strategy Fund
PCN
$864M
– –
-15,300
Closed -$280K
PDP icon
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-5,200
Closed -$310K
PEP icon
79
PepsiCo
PEP
$196B
– –
-2,612
Closed -$292K
PFE icon
80
Pfizer
PFE
$143B
– –
-18,215
Closed -$762K
PG icon
81
Procter & Gamble
PG
$340B
– –
-4,559
Closed -$379K
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-22,784
Closed -$1.39M
PM icon
83
Philip Morris
PM
$309B
– –
-4,129
Closed -$337K
PYPL icon
84
PayPal
PYPL
$49.9B
– –
-2,748
Closed -$241K
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
– –
-1,301
Closed -$242K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-759
Closed -$307K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-5,178
Closed -$322K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-5,360
Closed -$265K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-13,632
Closed -$3.96M
T icon
90
AT&T
T
$164B
– –
-21,091
Closed -$535K
TBF icon
91
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-13,000
Closed -$304K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,508
Closed -$388K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
– –
-1,341
Closed -$327K
TTE icon
94
TotalEnergies
TTE
$193B
– –
-4,150
Closed -$267K
UNH icon
95
UnitedHealth
UNH
$382B
– –
-1,684
Closed -$448K
UNP icon
96
Union Pacific
UNP
$174B
– –
-1,422
Closed -$232K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-9,120
Closed -$520K
UTG icon
98
Reaves Utility Income Fund
UTG
$3.47B
– –
-20,268
Closed -$621K
V icon
99
Visa
V
$677B
– –
-3,125
Closed -$469K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,473
Closed -$239K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Dynasty Wealth Management held 126 positions worth $760K, down 99% from $77.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynasty Wealth Management withdrew a net $76.6M in Q4 2018, closing 123 positions and reducing 3 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Dynasty Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.16M.
  • Dynasty Wealth Management fully exited Johnson & Johnson in Q4 2018, selling an estimated $7.01M.
  • Dynasty Wealth Management's ten largest holdings make up 100% of its $760K portfolio in Q4 2018.
  • Dynasty Wealth Management opened 0 new positions and closed 123 in Q4 2018.
  • Dynasty Wealth Management's portfolio value fell 99% quarter-over-quarter to $760K.

Based on Dynasty Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.