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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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$8.52B
| $407K | 0.01% |
+3,158
| New | +$389K |
|
202
Nice
NICE
$6.05B
| $407K | 0.01% |
+1,561
| New | +$354K |
|
203
Genmab
GMAB
$17.8B
| $403K | 0.01% |
+13,472
| New | +$396K |
|
204
HDFC Bank
HDB
$123B
| $397K | 0.01% |
+14,182
| New | +$402K |
|
205
BioNTech
BNTX
$23.1B
| $391K | 0.01% |
+4,242
| New | +$407K |
|
206
NXP Semiconductors
NXPI
$59.9B
| $384K | 0.01% |
+1,551
| New | +$358K |
|
207
Credicorp
BAP
$31.2B
| $384K | 0.01% |
+2,267
| New | +$365K |
|
208
Canadian National Railway
CNI
$77B
| $375K | 0.01% |
+2,849
| New | +$364K |
|
209
Clean Harbors
CLH
$16.4B
| $365K | 0.01% |
+1,814
| New | +$326K |
|
210
Expedia Group
EXPE
$37.5B
| $362K | 0.01% |
+2,626
| New | +$373K |
|
211
Aptiv
APTV
$10.1B
| $359K | 0.01% |
+4,505
| New | +$363K |
|
212
Builders FirstSource
BLDR
$8.11B
| $357K | 0.01% |
+1,710
| New | +$316K |
|
213
LKQ Corp
LKQ
$6.2B
| $346K | 0.01% |
+6,474
| New | +$321K |
|
214
Live Nation Entertainment
LYV
$42.8B
| $341K | 0.01% |
+3,224
| New | +$305K |
|
|
EDR
215
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $338K | 0.01% |
+13,132
| New | +$321K |
|
216
ATS Corp
ATS
$2.73B
| $337K | 0.01% |
+9,996
| New | +$397K |
|
217
Flex
FLEX
$46.8B
| $335K | 0.01% |
+11,695
| New | +$307K |
|
218
Resideo Technologies
REZI
$3.96B
| $330K | 0.01% |
+14,729
| New | +$291K |
|
219
CoStar Group
CSGP
$12.1B
| $327K | 0.01% |
+3,387
| New | +$292K |
|
220
Olin
OLN
$2.17B
| $326K | 0.01% |
+5,550
| New | +$298K |
|
|
AZPN
221
DELISTED
Aspen Technology Inc
AZPN
| $323K | 0.01% |
+1,513
| New | +$298K |
|
222
NOV
NOV
$7.13B
| $320K | 0.01% |
+16,407
| New | +$305K |
|
223
Peabody Energy
BTU
$2.72B
| $316K | 0.01% |
+13,023
| New | +$328K |
|
224
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $314K | 0.01% |
+6,294
| New | +$315K |
|
225
Telkom Indonesia
TLK
$15.1B
| $306K | 0.01% |
+13,763
| New | +$348K |
|
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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.