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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$46.9B
| $579K | 0.02% |
+8,282
| New | +$569K |
|
177
Align Technology
ALGN
$12.4B
| $577K | 0.02% |
+1,761
| New | +$517K |
|
178
Ashland
ASH
$3.31B
| $569K | 0.02% |
+5,843
| New | +$523K |
|
179
J.M. Smucker
SJM
$12.7B
| $565K | 0.02% |
+4,491
| New | +$569K |
|
180
Moody's
MCO
$83.8B
| $565K | 0.02% |
+1,437
| New | +$554K |
|
181
Rio Tinto
RIO
$161B
| $552K | 0.02% |
+8,661
| New | +$580K |
|
182
Allegion
ALLE
$14.1B
| $548K | 0.02% |
+4,068
| New | +$521K |
|
183
Aon
AON
$75.7B
| $546K | 0.02% |
+1,637
| New | +$508K |
|
184
Keysight
KEYS
$58.3B
| $542K | 0.02% |
+3,466
| New | +$533K |
|
185
Marvell Technology
MRVL
$196B
| $528K | 0.02% |
+7,446
| New | +$510K |
|
186
DuPont de Nemours
DD
$19.3B
| $518K | 0.02% |
+5,381
| New | +$479K |
|
187
ICICI Bank
IBN
$109B
| $516K | 0.02% |
+19,521
| New | +$487K |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $499K | 0.02% |
+5,435
| New | +$497K |
|
189
Houlihan Lokey
HLI
$8.96B
| $495K | 0.02% |
+3,865
| New | +$478K |
|
190
Alcon
ALC
$34.6B
| $482K | 0.02% |
+5,789
| New | +$464K |
|
191
APi Group
APG
$18B
| $481K | 0.02% |
+18,356
| New | +$427K |
|
192
McDonald's
MCD
$191B
| $473K | 0.02% |
+1,679
| New | +$488K |
|
193
Teledyne Technologies
TDY
$31.7B
| $466K | 0.01% |
+1,085
| New | +$465K |
|
194
AutoNation
AN
$7.13B
| $453K | 0.01% |
+2,736
| New | +$403K |
|
195
Teck Resources
TECK
$31.8B
| $443K | 0.01% |
+9,672
| New | +$388K |
|
196
Dover
DOV
$28.3B
| $440K | 0.01% |
+2,483
| New | +$400K |
|
197
CenterPoint Energy
CNP
$27.4B
| $432K | 0.01% |
+15,156
| New | +$425K |
|
198
Ross Stores
ROST
$80.5B
| $426K | 0.01% |
+2,906
| New | +$416K |
|
199
Coty
COTY
$2.56B
| $423K | 0.01% |
+35,352
| New | +$432K |
|
200
Ulta Beauty
ULTA
$23.4B
| $421K | 0.01% |
+806
| New | +$416K |
|
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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.