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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
IXC icon
176
iShares Global Energy ETF
IXC
$2.79B
$586K 0.02%
14,114
-3,642
-21% -$156K
MCD icon
177
McDonald's
MCD
$192B
$569K 0.02%
2,232
+553
+33% +$147K
MRVL icon
178
Marvell Technology
MRVL
$168B
$567K 0.02%
8,106
+660
+9% +$46.3K
TECK icon
179
Teck Resources
TECK
$29.6B
$566K 0.02%
11,820
+2,148
+22% +$106K
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.8B
$563K 0.02%
2,775
-98
-3% -$19.8K
ULTA icon
181
Ulta Beauty
ULTA
$22B
$561K 0.02%
1,455
+649
+81% +$264K
ASH icon
182
Ashland
ASH
$3.33B
$558K 0.02%
5,904
+61
+1% +$5.93K
PAYC icon
183
Paycom
PAYC
$7.64B
$557K 0.02%
+3,892
New +$667K
DE icon
184
Deere & Co
DE
$160B
$551K 0.02%
1,476
+44
+3% +$17.2K
NXPI icon
185
NXP Semiconductors
NXPI
$57.8B
$548K 0.02%
2,036
+485
+31% +$125K
TTWO icon
186
Take-Two Interactive
TTWO
$45.4B
$526K 0.02%
3,386
+1,809
+115% +$274K
HLI icon
187
Houlihan Lokey
HLI
$8.77B
$519K 0.02%
3,852
-13
-0.3% -$1.7K
CNP icon
188
CenterPoint Energy
CNP
$27.7B
$516K 0.02%
16,669
+1,513
+10% +$44.7K
SNY icon
189
Sanofi
SNY
$103B
$505K 0.01%
10,410
-21,026
-67% -$1.01M
VRT icon
190
Vertiv
VRT
$93B
$491K 0.01%
5,671
-2,123
-27% -$193K
AON icon
191
Aon
AON
$76.5B
$482K 0.01%
1,643
+6
+0.4% +$1.77K
ALLE icon
192
Allegion
ALLE
$13.4B
$473K 0.01%
4,000
-68
-2% -$8.38K
APG icon
193
APi Group
APG
$17.1B
$471K 0.01%
18,762
+406
+2% +$10.2K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$450K 0.01%
4,939
-496
-9% -$44.9K
LPLA icon
195
LPL Financial
LPLA
$28.3B
$441K 0.01%
1,579
+757
+92% +$205K
TDY icon
196
Teledyne Technologies
TDY
$30.4B
$438K 0.01%
1,130
+45
+4% +$17.8K
ROST icon
197
Ross Stores
ROST
$80.5B
$419K 0.01%
2,880
-26
-0.9% -$3.6K
CLH icon
198
Clean Harbors
CLH
$16.5B
$417K 0.01%
1,843
+29
+2% +$6.08K
ATKR icon
199
Atkore
ATKR
$2.46B
$413K 0.01%
3,060
+1,687
+123% +$269K
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.97B
$401K 0.01%
3,427
+269
+9% +$32.1K
6 7
8
9 10

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MIFH
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VLKIM
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GKIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
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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.