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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 | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$17B
| $737K | 0.02% |
+10,938
| New | +$665K |
|
152
Sony
SONY
$131B
| $727K | 0.02% |
+42,415
| New | +$780K |
|
153
Performance Food Group
PFGC
$17.7B
| $722K | 0.02% |
+9,669
| New | +$712K |
|
154
BHP
BHP
$222B
| $720K | 0.02% |
+12,473
| New | +$747K |
|
155
Regal Rexnord
RRX
$14.6B
| $700K | 0.02% |
+3,889
| New | +$606K |
|
156
Eli Lilly
LLY
$995B
| $698K | 0.02% |
+897
| New | +$638K |
|
157
Haleon
HLN
$43.1B
| $692K | 0.02% |
+81,525
| New | +$681K |
|
158
Intercontinental Exchange
ICE
$83.8B
| $692K | 0.02% |
+5,034
| New | +$669K |
|
159
Cognizant
CTSH
$25.3B
| $680K | 0.02% |
+9,275
| New | +$709K |
|
160
Arch Capital
ACGL
$33.9B
| $675K | 0.02% |
+7,297
| New | +$617K |
|
|
WCC
161
WESCO International
WCC
$18.2B
| $665K | 0.02% |
+3,880
| New | +$641K |
|
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $656K | 0.02% |
+13,820
| New | +$658K |
|
163
Hartford Financial Services
HIG
$38.9B
| $643K | 0.02% |
+6,238
| New | +$572K |
|
164
Shell
SHEL
$249B
| $640K | 0.02% |
+9,546
| New | +$612K |
|
165
MGM Resorts International
MGM
$11.7B
| $638K | 0.02% |
+13,507
| New | +$591K |
|
166
Vertiv
VRT
$104B
| $637K | 0.02% |
+7,794
| New | +$490K |
|
167
Keurig Dr Pepper
KDP
$42.3B
| $636K | 0.02% |
+20,737
| New | +$638K |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $630K | 0.02% |
+7,028
| New | +$619K |
|
169
Linde
LIN
$223B
| $624K | 0.02% |
+1,343
| New | +$582K |
|
170
FirstEnergy
FE
$27.9B
| $617K | 0.02% |
+15,975
| New | +$598K |
|
171
Casey's General Stores
CASY
$31.5B
| $609K | 0.02% |
+1,912
| New | +$559K |
|
172
iShares Russell 2000 ETF
IWM
$83B
| $604K | 0.02% |
+2,873
| New | +$573K |
|
173
Deere & Co
DE
$167B
| $588K | 0.02% |
+1,432
| New | +$549K |
|
174
Arthur J. Gallagher & Co
AJG
$63.6B
| $588K | 0.02% |
+2,351
| New | +$565K |
|
175
Qualcomm
QCOM
$171B
| $584K | 0.02% |
+3,448
| New | +$533K |
|
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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.