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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
-6.3%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$181M
Cap. Flow
+$192M
Cap. Flow %
80.5%
Top 10 Hldgs %
90.4%
Holding
104
New
4
Increased
20
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$203M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
AMZN icon
Amazon
AMZN
+$904K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$898K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$777K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$892K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$763K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$717K
5
DHG
Deutsche High Incm Opportunities
DHG
+$697K

Sector Composition

Rank Sector Weight
1 Healthcare 83.61%
2 Financials 1.18%
3 Energy 0.9%
4 Consumer Discretionary 0.62%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
101
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-10,700
Closed -$188K
DHG
102
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-46,410
Closed -$697K
1 2 3 4
5

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SoftBank Group
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Dynasty Wealth Management held 104 positions worth $239M, up 312% from $57.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dynasty Wealth Management deployed $192M of net new capital in Q1 2018, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 41,136 shares worth $879K.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.46M trimmed.

  • Dynasty Wealth Management's largest Q1 2018 buy was Vanguard Information Technology ETF: 41,136 shares worth $879K.
  • Dynasty Wealth Management added most to Johnson & Johnson in Q1 2018, an estimated $203M increase.
  • Dynasty Wealth Management's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.46M.
  • Dynasty Wealth Management fully exited First Trust North American Energy Infrastructure Fund in Q1 2018, selling an estimated $892K.
  • Dynasty Wealth Management's ten largest holdings make up 90% of its $239M portfolio in Q1 2018.
  • Dynasty Wealth Management opened 4 new positions and closed 31 in Q1 2018.
  • Dynasty Wealth Management's portfolio value rose 312% quarter-over-quarter to $239M.

Based on Dynasty Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.