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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 | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$117B
| $1.06M | 0.03% |
+15,436
| New | +$946K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.03% |
+7,895
| New | +$905K |
|
128
Microchip Technology
MCHP
$42.2B
| $1.03M | 0.03% |
+11,459
| New | +$988K |
|
129
Eaton
ETN
$174B
| $1.01M | 0.03% |
+3,220
| New | +$880K |
|
130
Corpay
CPAY
$25.8B
| $981K | 0.03% |
+3,181
| New | +$913K |
|
131
Chubb
CB
$136B
| $966K | 0.03% |
+3,729
| New | +$917K |
|
132
Huntington Bancshares
HBAN
$35.6B
| $963K | 0.03% |
+69,050
| New | +$894K |
|
133
Omnicom Group
OMC
$22.4B
| $961K | 0.03% |
+9,927
| New | +$891K |
|
134
Manulife Financial
MFC
$73.9B
| $946K | 0.03% |
+37,861
| New | +$870K |
|
135
Centene
CNC
$33.1B
| $922K | 0.03% |
+11,748
| New | +$907K |
|
136
Kenvue
KVUE
$37.8B
| $914K | 0.03% |
+42,602
| New | +$865K |
|
137
Jacobs Solutions
J
$17.1B
| $912K | 0.03% |
+7,173
| New | +$841K |
|
138
Diamondback Energy
FANG
$52.4B
| $862K | 0.03% |
+4,350
| New | +$739K |
|
|
SCHW
139
Charles Schwab
SCHW
$188B
| $847K | 0.03% |
+11,702
| New | +$771K |
|
140
Norfolk Southern
NSC
$76.8B
| $841K | 0.03% |
+3,299
| New | +$816K |
|
141
Wabtec
WAB
$50B
| $841K | 0.03% |
+5,770
| New | +$782K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $829K | 0.03% |
+69,992
| New | +$700K |
|
143
Fortive
FTV
$18.5B
| $810K | 0.03% |
+12,490
| New | +$758K |
|
144
Leidos
LDOS
$16B
| $792K | 0.03% |
+6,045
| New | +$721K |
|
145
BP
BP
$106B
| $777K | 0.02% |
+20,629
| New | +$740K |
|
146
iShares Global Energy ETF
IXC
$2.75B
| $763K | 0.02% |
+17,756
| New | +$703K |
|
147
Lam Research
LRCX
$385B
| $740K | 0.02% |
+7,620
| New | +$670K |
|
148
Masco
MAS
$15.2B
| $740K | 0.02% |
+9,380
| New | +$676K |
|
149
Verisk Analytics
VRSK
$24.6B
| $738K | 0.02% |
+3,129
| New | +$752K |
|
150
Booking.com
BKNG
$160B
| $737K | 0.02% |
+5,075
| New | +$723K |
|
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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.