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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
FTV icon
151
Fortive
FTV
$17.9B
$766K 0.02%
13,724
+1,234
+10% +$71.6K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$755K 0.02%
16,009
+2,189
+16% +$103K
ACGL icon
153
Arch Capital
ACGL
$34.3B
$747K 0.02%
7,408
+111
+2% +$10.8K
CASY icon
154
Casey's General Stores
CASY
$32.2B
$740K 0.02%
1,939
+27
+1% +$9.01K
MGM icon
155
MGM Resorts International
MGM
$11.4B
$727K 0.02%
16,356
+2,849
+21% +$119K
PFGC icon
156
Performance Food Group
PFGC
$18B
$723K 0.02%
10,930
+1,261
+13% +$87.9K
ICE icon
157
Intercontinental Exchange
ICE
$85.6B
$717K 0.02%
5,239
+205
+4% +$27.5K
OWL icon
158
Blue Owl Capital
OWL
$6.96B
$712K 0.02%
40,095
+24,919
+164% +$457K
EXR icon
159
Extra Space Storage
EXR
$31.3B
$710K 0.02%
+4,568
New +$666K
QCOM icon
160
Qualcomm
QCOM
$155B
$707K 0.02%
3,549
+101
+3% +$19.1K
WCC
161
WESCO International
WCC
$16.7B
$702K 0.02%
4,426
+546
+14% +$92.9K
BP icon
162
BP
BP
$116B
$701K 0.02%
19,428
-1,201
-6% -$45K
LRCX icon
163
Lam Research
LRCX
$367B
$689K 0.02%
6,470
-1,150
-15% -$110K
SJM icon
164
J.M. Smucker
SJM
$12.7B
$674K 0.02%
6,182
+1,691
+38% +$191K
EMGF icon
165
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$661K 0.02%
+14,166
New +$649K
FE icon
166
FirstEnergy
FE
$28B
$639K 0.02%
16,706
+731
+5% +$28.4K
CTSH icon
167
Cognizant
CTSH
$24.9B
$624K 0.02%
9,178
-97
-1% -$6.58K
BALL icon
168
Ball Corp
BALL
$17.3B
$624K 0.02%
10,395
-543
-5% -$36.4K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.1B
$623K 0.02%
2,402
+51
+2% +$12.7K
MAS icon
170
Masco
MAS
$14.1B
$614K 0.02%
9,209
-171
-2% -$12.1K
SHW icon
171
Sherwin-Williams
SHW
$82.7B
$613K 0.02%
+2,055
New +$636K
AN icon
172
AutoNation
AN
$7.11B
$605K 0.02%
3,796
+1,060
+39% +$173K
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$48.3B
$594K 0.02%
8,157
-125
-2% -$9K
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$591K 0.02%
5,881
-357
-6% -$35.8K
RRX icon
175
Regal Rexnord
RRX
$13.7B
$587K 0.02%
4,338
+449
+12% +$69.8K
5 6
7
8 9

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MIFH
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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.