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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
SBUX icon
101
Starbucks
SBUX
$120B
$1.43M 0.04%
18,322
+294
+2% +$23.9K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.4M 0.04%
7,166
+1,457
+26% +$272K
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$1.39M 0.04%
8,002
+341
+4% +$63.4K
EFX icon
104
Equifax
EFX
$20.3B
$1.37M 0.04%
5,653
-113
-2% -$27K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.37M 0.04%
15,446
+8,418
+120% +$746K
WM icon
106
Waste Management
WM
$90.6B
$1.34M 0.04%
6,290
+199
+3% +$41.4K
MSCI icon
107
MSCI
MSCI
$41.6B
$1.33M 0.04%
+2,765
New +$1.37M
AVTR icon
108
Avantor
AVTR
$9.32B
$1.33M 0.04%
62,764
+5,946
+10% +$143K
USFD icon
109
US Foods
USFD
$22.2B
$1.28M 0.04%
24,119
+2,945
+14% +$155K
DELL icon
110
Dell
DELL
$262B
$1.28M 0.04%
9,257
-3,624
-28% -$486K
HON icon
111
Honeywell
HON
$77B
$1.27M 0.04%
+6,325
New +$1.2M
MCK icon
112
McKesson
MCK
$100B
$1.27M 0.04%
2,174
+151
+7% +$84.1K
BR icon
113
Broadridge
BR
$17.8B
$1.26M 0.04%
6,390
+247
+4% +$49K
PG icon
114
Procter & Gamble
PG
$336B
$1.26M 0.04%
7,613
-581
-7% -$95K
GS icon
115
Goldman Sachs
GS
$300B
$1.23M 0.04%
2,724
+176
+7% +$77.2K
SLB icon
116
SLB Ltd
SLB
$73.6B
$1.23M 0.04%
26,113
+3,361
+15% +$162K
COP icon
117
ConocoPhillips
COP
$147B
$1.23M 0.04%
10,713
+636
+6% +$77.2K
CRH icon
118
CRH
CRH
$63.2B
$1.22M 0.04%
16,211
+669
+4% +$53.4K
URI icon
119
United Rentals
URI
$67.2B
$1.21M 0.04%
1,876
-4
-0.2% -$2.66K
PSX icon
120
Phillips 66
PSX
$84.9B
$1.21M 0.04%
8,570
+860
+11% +$127K
WSC icon
121
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.18M 0.03%
31,238
+7,032
+29% +$278K
MCHP icon
122
Microchip Technology
MCHP
$40.3B
$1.17M 0.03%
12,820
+1,361
+12% +$125K
AMD icon
123
Advanced Micro Devices
AMD
$776B
$1.15M 0.03%
7,077
+1,079
+18% +$174K
CI icon
124
Cigna
CI
$73.8B
$1.15M 0.03%
3,471
+151
+5% +$52.1K
LDOS icon
125
Leidos
LDOS
$14.5B
$1.14M 0.03%
7,793
+1,748
+29% +$244K
3 4
5
6 7

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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
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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.