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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
ADBE icon
76
Adobe
ADBE
$99.5B
$2.39M 0.07%
4,303
+114
+3% +$55.2K
NKE icon
77
Nike
NKE
$61.9B
$2.3M 0.07%
30,579
-4,305
-12% -$400K
ICLR icon
78
Icon
ICLR
$12.6B
$2.24M 0.07%
7,144
+253
+4% +$79.3K
MS icon
79
Morgan Stanley
MS
$331B
$2.12M 0.06%
21,794
+1,324
+6% +$126K
PM icon
80
Philip Morris
PM
$297B
$1.9M 0.06%
18,788
+1,684
+10% +$165K
SMMU icon
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.87M 0.06%
37,558
+31,264
+497% +$1.56M
WFC icon
82
Wells Fargo
WFC
$261B
$1.85M 0.05%
31,181
+1,865
+6% +$110K
WMT icon
83
Walmart Inc
WMT
$885B
$1.85M 0.05%
27,317
+1,781
+7% +$112K
PEP icon
84
PepsiCo
PEP
$190B
$1.85M 0.05%
11,197
-1,770
-14% -$305K
KLAC icon
85
KLA
KLAC
$239B
$1.82M 0.05%
22,050
-210
-0.9% -$15.5K
NVO
86
Novo Nordisk
NVO
$208B
$1.75M 0.05%
12,250
+1,010
+9% +$134K
ADP icon
87
Automatic Data Processing
ADP
$106B
$1.7M 0.05%
7,115
+50
+0.7% +$12.3K
TXN icon
88
Texas Instruments
TXN
$252B
$1.64M 0.05%
8,447
-161
-2% -$29.7K
IGEB icon
89
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.63M 0.05%
+36,776
New +$1.62M
AZO icon
90
AutoZone
AZO
$49.2B
$1.59M 0.05%
536
+29
+6% +$84.9K
MU icon
91
Micron Technology
MU
$930B
$1.58M 0.05%
12,033
-1,681
-12% -$212K
CVE icon
92
Cenovus Energy
CVE
$55.7B
$1.57M 0.05%
79,716
+10,487
+15% +$212K
AXP icon
93
American Express
AXP
$227B
$1.55M 0.05%
6,683
+110
+2% +$25.5K
FIS icon
94
Fidelity National Information Services
FIS
$23.1B
$1.53M 0.05%
20,298
+16,201
+395% +$1.2M
AMAT icon
95
Applied Materials
AMAT
$403B
$1.53M 0.05%
6,479
+192
+3% +$41.2K
FANG icon
96
Diamondback Energy
FANG
$57.1B
$1.5M 0.04%
7,515
+3,165
+73% +$628K
GD icon
97
General Dynamics
GD
$104B
$1.5M 0.04%
5,180
+183
+4% +$53.6K
AMGN icon
98
Amgen
AMGN
$208B
$1.47M 0.04%
4,712
+438
+10% +$129K
IT icon
99
Gartner
IT
$10.1B
$1.46M 0.04%
3,258
+253
+8% +$113K
SHOP icon
100
Shopify
SHOP
$152B
$1.46M 0.04%
+22,095
New +$1.47M
2 3
4
5 6

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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 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.