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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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90B
| $1.3M | 0.04% |
+6,091
| New | +$1.2M |
|
102
Cencora
COR
$59.6B
| $1.3M | 0.04% |
+5,339
| New | +$1.23M |
|
103
Applied Materials
AMAT
$434B
| $1.3M | 0.04% |
+6,287
| New | +$1.15M |
|
104
ConocoPhillips
COP
$144B
| $1.28M | 0.04% |
+10,077
| New | +$1.15M |
|
105
Bristol-Myers Squibb
BMY
$135B
| $1.26M | 0.04% |
+23,324
| New | +$1.19M |
|
106
Phillips 66
PSX
$82.5B
| $1.26M | 0.04% |
+7,710
| New | +$1.11M |
|
107
Broadridge
BR
$19.5B
| $1.26M | 0.04% |
+6,143
| New | +$1.24M |
|
108
SLB Ltd
SLB
$75.4B
| $1.25M | 0.04% |
+22,752
| New | +$1.15M |
|
109
Workday
WDAY
$42.3B
| $1.25M | 0.04% |
+4,565
| New | +$1.3M |
|
110
T-Mobile US
TMUS
$190B
| $1.22M | 0.04% |
+7,501
| New | +$1.22M |
|
111
Amgen
AMGN
$210B
| $1.22M | 0.04% |
+4,274
| New | +$1.25M |
|
112
Johnson & Johnson
JNJ
$614B
| $1.21M | 0.04% |
+7,667
| New | +$1.22M |
|
113
Cigna
CI
$72.4B
| $1.21M | 0.04% |
+3,320
| New | +$1.09M |
|
114
TSMC
TSM
$2.16T
| $1.17M | 0.04% |
+8,567
| New | +$1.06M |
|
115
Global Payments
GPN
$24.1B
| $1.16M | 0.04% |
+8,677
| New | +$1.15M |
|
116
US Foods
USFD
$21.8B
| $1.14M | 0.04% |
+21,174
| New | +$1.04M |
|
117
WillScot Mobile Mini Holdings
WSC
$4.83B
| $1.13M | 0.04% |
+24,206
| New | +$1.12M |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.12M | 0.04% |
+10,631
| New | +$1.11M |
|
119
McKesson
MCK
$97.2B
| $1.09M | 0.03% |
+2,023
| New | +$1.03M |
|
120
Advanced Micro Devices
AMD
$846B
| $1.08M | 0.03% |
+5,998
| New | +$1.05M |
|
121
SAP
SAP
$226B
| $1.08M | 0.03% |
+5,542
| New | +$984K |
|
122
Canadian Natural Resources
CNQ
$96.3B
| $1.07M | 0.03% |
+28,152
| New | +$942K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $1.07M | 0.03% |
+5,709
| New | +$996K |
|
124
Goldman Sachs
GS
$311B
| $1.06M | 0.03% |
+2,548
| New | +$989K |
|
125
Fomento Económico Mexicano
FMX
$43B
| $1.06M | 0.03% |
+8,129
| New | +$1.06M |
|
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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.