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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$108B
| $1.76M | 0.06% |
+7,065
| New | +$1.73M |
|
77
Wells Fargo
WFC
$267B
| $1.7M | 0.05% |
+29,316
| New | +$1.53M |
|
78
Starbucks
SBUX
$120B
| $1.65M | 0.05% |
+18,028
| New | +$1.68M |
|
79
Micron Technology
MU
$1.01T
| $1.62M | 0.05% |
+13,714
| New | +$1.24M |
|
80
AutoZone
AZO
$49.4B
| $1.6M | 0.05% |
+507
| New | +$1.45M |
|
81
Philip Morris
PM
$291B
| $1.57M | 0.05% |
+17,104
| New | +$1.58M |
|
82
KLA
KLAC
$255B
| $1.56M | 0.05% |
+22,260
| New | +$1.43M |
|
83
Marathon Petroleum
MPC
$91.3B
| $1.54M | 0.05% |
+7,661
| New | +$1.31M |
|
84
Equifax
EFX
$20.8B
| $1.54M | 0.05% |
+5,766
| New | +$1.47M |
|
85
Walmart Inc
WMT
$888B
| $1.54M | 0.05% |
+25,536
| New | +$1.46M |
|
86
Sanofi
SNY
$102B
| $1.53M | 0.05% |
+31,436
| New | +$1.53M |
|
87
Texas Instruments
TXN
$259B
| $1.5M | 0.05% |
+8,608
| New | +$1.44M |
|
88
American Express
AXP
$234B
| $1.5M | 0.05% |
+6,573
| New | +$1.36M |
|
89
Dell
DELL
$302B
| $1.47M | 0.05% |
+12,881
| New | +$1.2M |
|
90
Avantor
AVTR
$9.25B
| $1.45M | 0.05% |
+56,818
| New | +$1.35M |
|
|
NVO
91
Novo Nordisk
NVO
$196B
| $1.44M | 0.05% |
+11,240
| New | +$1.34M |
|
92
Home Depot
HD
$347B
| $1.44M | 0.05% |
+3,742
| New | +$1.37M |
|
93
Gartner
IT
$12.4B
| $1.43M | 0.05% |
+3,005
| New | +$1.38M |
|
94
General Dynamics
GD
$104B
| $1.41M | 0.05% |
+4,997
| New | +$1.34M |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.41M | 0.04% |
+29,653
| New | +$1.41M |
|
96
Cenovus Energy
CVE
$53B
| $1.38M | 0.04% |
+69,229
| New | +$1.18M |
|
97
United Rentals
URI
$71.6B
| $1.36M | 0.04% |
+1,880
| New | +$1.21M |
|
98
CRH
CRH
$65.8B
| $1.34M | 0.04% |
+15,542
| New | +$1.19M |
|
99
Procter & Gamble
PG
$345B
| $1.33M | 0.04% |
+8,194
| New | +$1.29M |
|
100
Amphenol
APH
$211B
| $1.31M | 0.04% |
+22,652
| New | +$1.19M |
|
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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.