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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
+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
ADBE icon
101
Adobe
ADBE
$105B
$222K 0.29%
+821
New +$212K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$218K 0.28%
17,200
– –
GLW icon
103
Corning
GLW
$107B
$210K 0.27%
+5,943
New +$193K
LGND icon
104
Ligand Pharmaceuticals
LGND
$5.77B
$209K 0.27%
+1,220
New +$184K
FTNT icon
105
Fortinet
FTNT
$112B
$208K 0.27%
+11,245
New +$172K
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.58B
$202K 0.26%
+2,794
New +$201K
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
$201K 0.26%
+9,047
New +$196K
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$195K 0.25%
15,400
– –
KMM
109
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$184K 0.24%
+20,500
New +$183K
ARCC icon
110
Ares Capital
ARCC
$13.4B
$182K 0.23%
10,563
+48
+0.5% +$823
EVF
111
Eaton Vance Senior Income Trust
EVF
$90.1M
$168K 0.22%
26,000
– –
GE icon
112
GE Aerospace
GE
$364B
$127K 0.16%
+2,354
New +$145K
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
$105K 0.14%
+16,967
New +$84.6K
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$88K 0.11%
22,000
-9,000
-29% -$36.2K
BKCC
115
DELISTED
BlackRock Capital Investment Corporation
BKCC
$87K 0.11%
+14,829
New +$90.2K
ODP
116
DELISTED
ODP
ODP
$74K 0.1%
+2,310
New +$69.1K
SWN
117
DELISTED
Southwestern Energy Company
SWN
$74K 0.1%
+14,403
New +$76.4K
ADAM
118
Adamas Trust
ADAM
$777M
$68K 0.09%
+2,815
New +$70.4K
VVR icon
119
Invesco Senior Income Trust
VVR
$456M
$68K 0.09%
15,757
– –
AKS
120
DELISTED
AK Steel Holding Corp
AKS
$60K 0.08%
+12,193
New +$55.7K
NAGE
121
Niagen Bioscience
NAGE
$256M
$44K 0.06%
10,300
– –
AVP
122
DELISTED
Avon Products, Inc.
AVP
$40K 0.05%
+18,204
New +$33.5K
KOPN icon
123
Kopin
KOPN
$586M
$36K 0.05%
+14,717
New +$37.4K
ACET
124
DELISTED
Aceto Corp
ACET
$31K 0.04%
+13,536
New +$43.3K
CLD
125
DELISTED
Cloud Peak Energy Inc
CLD
$29K 0.04%
+12,469
New +$33.5K
2 3 4
5
6

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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.