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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
+2.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$190M
Cap. Flow
-$186M
Cap. Flow %
-384.77%
Top 10 Hldgs %
51.5%
Holding
85
New
12
Increased
26
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$817K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$698K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$471K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$462K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$440K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$187M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$450K
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$332K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$328K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 6.79%
3 Energy 5.06%
4 Consumer Discretionary 3.04%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$6.15M 12.73%
50,675
-1,500,393
-97% -$187M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.41M 7.06%
12,565
-693
-5% -$187K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.99M 6.18%
85,980
+20,342
+31% +$698K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.93M 6.07%
68,381
+5,400
+9% +$241K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$1.95M 4.04%
11,914
+2,890
+32% +$462K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 3.63%
21,034
+4,710
+29% +$384K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$1.61M 3.34%
10,608
+478
+5% +$72K
AMZN icon
8
Amazon
AMZN
$2.66T
$1.47M 3.04%
17,280
-3,120
-15% -$248K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.4M 2.9%
24,659
-3,680
-13% -$211K
CVX icon
10
Chevron
CVX
$373B
$1.21M 2.51%
9,595
+10
+0.1% +$1.24K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 2.29%
5,918
-572
-9% -$111K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$941K 1.95%
41,496
+360
+0.9% +$8.09K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$871K 1.8%
20,643
+1,345
+7% +$60.7K
CME icon
14
CME Group
CME
$88.5B
$819K 1.7%
+5,000
New +$817K
BIT icon
15
BlackRock Multi-Sector Income Trust
BIT
$702M
$742K 1.54%
43,396
+55
+0.1% +$938
JPM icon
16
JPMorgan Chase
JPM
$907B
$718K 1.49%
6,889
-467
-6% -$51.2K
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$634K 1.31%
22,916
-2,000
-8% -$54.7K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$584K 1.21%
18,744
+10
+0.1% +$313
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$562K 1.16%
29,512
-1,370
-4% -$26.5K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$543K 1.12%
4,117
-2,075
-34% -$267K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$513K 1.06%
2,113
-970
-31% -$238K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$488K 1.01%
+25,914
New +$471K
LYB icon
23
LyondellBasell Industries
LYB
$19.1B
$461K 0.95%
4,199
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$449K 0.93%
+11,838
New +$440K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.92%
3,933
-207
-5% -$23.2K
1
2 3 4

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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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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

Dynasty Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dynasty Wealth Management held 85 positions worth $48.3M, down 80% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management withdrew a net $186M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 84% a quarter earlier, followed by Financials and Energy.

Against the trend, Dynasty Wealth Management opened a new position in CME Group worth $819K.

  • Dynasty Wealth Management's largest Q2 2018 buy was CME Group: 5,000 shares worth $819K.
  • Dynasty Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $698K increase.
  • Dynasty Wealth Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $187M.
  • Dynasty Wealth Management fully exited Ollie's Bargain Outlet in Q2 2018, selling an estimated $332K.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $48.3M portfolio in Q2 2018.
  • Dynasty Wealth Management opened 12 new positions and closed 10 in Q2 2018.
  • Dynasty Wealth Management's portfolio value fell 80% quarter-over-quarter to $48.3M.

Based on Dynasty Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.