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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
EXPE icon
201
Expedia Group
EXPE
$35.4B
$395K 0.01%
3,134
+508
+19% +$62.6K
ATS icon
202
ATS Corp
ATS
$2.64B
$363K 0.01%
11,235
+1,239
+12% +$40K
NICE icon
203
Nice
NICE
$5.79B
$354K 0.01%
2,061
+500
+32% +$103K
REZI icon
204
Resideo Technologies
REZI
$5.19B
$350K 0.01%
17,893
+3,164
+21% +$65.5K
COTY icon
205
Coty
COTY
$2.42B
$346K 0.01%
34,548
-804
-2% -$8.61K
CCK icon
206
Crown Holdings
CCK
$12.8B
$344K 0.01%
4,625
+1,057
+30% +$85.3K
APTV icon
207
Aptiv
APTV
$12B
$338K 0.01%
4,797
+292
+6% +$22.5K
EMN icon
208
Eastman Chemical
EMN
$8B
$327K 0.01%
+3,337
New +$331K
SUI icon
209
Sun Communities
SUI
$15.2B
$323K 0.01%
2,683
+488
+22% +$58K
FRSH icon
210
Freshworks
FRSH
$3.14B
$323K 0.01%
+25,419
New +$380K
NOV icon
211
NOV
NOV
$6.93B
$319K 0.01%
16,806
+399
+2% +$7.48K
AZPN
212
DELISTED
Aspen Technology Inc
AZPN
$306K 0.01%
1,543
+30
+2% +$6.16K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$121B
$303K 0.01%
+3,324
New +$284K
PINS icon
214
Pinterest
PINS
$13.4B
$301K 0.01%
6,823
-196
-3% -$7.73K
LYV icon
215
Live Nation Entertainment
LYV
$40.5B
$298K 0.01%
3,180
-44
-1% -$4.16K
ARGX icon
216
argenx
ARGX
$53.4B
$285K 0.01%
663
+123
+23% +$47.1K
WK icon
217
Workiva
WK
$3.36B
$284K 0.01%
3,890
+1,220
+46% +$96K
OLN icon
218
Olin
OLN
$2.11B
$278K 0.01%
5,898
+348
+6% +$18.6K
FITB
219
Fifth Third Bancorp
FITB
$51.2B
$277K 0.01%
7,583
+449
+6% +$16.4K
CSGP icon
220
CoStar Group
CSGP
$11.7B
$275K 0.01%
3,712
+325
+10% +$27.5K
USB icon
221
US Bancorp
USB
$98.2B
$272K 0.01%
6,843
+321
+5% +$13.1K
BKR icon
222
Baker Hughes
BKR
$60B
$270K 0.01%
7,691
+684
+10% +$22.4K
APP icon
223
Applovin
APP
$133B
$251K 0.01%
+3,022
New +$234K
CAE icon
224
CAE Inc. Common Shares
CAE
$8.3B
$250K 0.01%
13,450
+2,045
+18% +$39.6K
ES icon
225
Eversource Energy
ES
$26.9B
$248K 0.01%
4,378
+246
+6% +$14.6K
7 8
9
10 11

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.