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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
TMUS icon
126
T-Mobile US
TMUS
$185B
$1.13M 0.03%
6,403
-1,098
-15% -$184K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$1.12M 0.03%
5,199
+1,900
+58% +$441K
WDAY icon
128
Workday
WDAY
$39.6B
$1.11M 0.03%
4,955
+390
+9% +$93.9K
ABBV icon
129
AbbVie
ABBV
$443B
$1.1M 0.03%
+6,417
New +$1.06M
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$1.06M 0.03%
80,796
+11,746
+17% +$158K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$1.06M 0.03%
7,227
-440
-6% -$65.4K
APH icon
132
Amphenol
APH
$198B
$1.03M 0.03%
15,289
-7,363
-33% -$465K
J icon
133
Jacobs Solutions
J
$15.9B
$1M 0.03%
8,695
+1,522
+21% +$179K
LEN icon
134
Lennar Class A
LEN
$19.8B
$996K 0.03%
+6,862
New +$1.04M
FLEX icon
135
Flex
FLEX
$41.7B
$992K 0.03%
33,649
+21,954
+188% +$657K
WAB icon
136
Wabtec
WAB
$49.1B
$990K 0.03%
6,263
+493
+9% +$78.8K
CB icon
137
Chubb
CB
$135B
$983K 0.03%
3,855
+126
+3% +$32.4K
CNQ icon
138
Canadian Natural Resources
CNQ
$99.4B
$981K 0.03%
27,561
-591
-2% -$22.2K
OMC icon
139
Omnicom Group
OMC
$21.6B
$943K 0.03%
10,516
+589
+6% +$54.7K
KEYS icon
140
Keysight
KEYS
$54.5B
$895K 0.03%
6,543
+3,077
+89% +$450K
LLY icon
141
Eli Lilly
LLY
$1.02T
$889K 0.03%
982
+85
+9% +$68K
CNC icon
142
Centene
CNC
$30.7B
$888K 0.03%
13,396
+1,648
+14% +$120K
HWM icon
143
Howmet Aerospace
HWM
$113B
$865K 0.03%
11,148
-4,288
-28% -$325K
SCHW
144
Charles Schwab
SCHW
$183B
$859K 0.03%
11,654
-48
-0.4% -$3.55K
VRSK icon
145
Verisk Analytics
VRSK
$25.4B
$858K 0.03%
3,184
+55
+2% +$13.5K
CPAY icon
146
Corpay
CPAY
$25B
$855K 0.03%
3,208
+27
+0.8% +$7.64K
HD icon
147
Home Depot
HD
$331B
$828K 0.02%
2,406
-1,336
-36% -$456K
BKNG icon
148
Booking.com
BKNG
$149B
$818K 0.02%
5,175
+100
+2% +$14.8K
BLDR icon
149
Builders FirstSource
BLDR
$7.15B
$798K 0.02%
5,764
+4,054
+237% +$688K
KVUE icon
150
Kenvue
KVUE
$36.9B
$797K 0.02%
43,856
+1,254
+3% +$24.3K
4 5
6
7 8

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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
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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.