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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
+7.55%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$29.4M
Cap. Flow
+$26M
Cap. Flow %
33.51%
Top 10 Hldgs %
41.2%
Holding
133
New
58
Increased
41
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$819K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$245K
5
GLD icon
SPDR Gold Trust
GLD
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 8.89%
3 Financials 8.77%
4 Communication Services 6.16%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$623B
$7.01M 9.02%
50,735
+60
+0.1% +$7.97K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.96M 5.1%
13,632
+1,067
+8% +$304K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$3.27M 4.21%
20,208
+9,600
+90% +$1.52M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.22M 4.14%
85,386
-594
-0.7% -$21.8K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81B
$3.11M 4%
18,427
+6,513
+55% +$1.1M
AMZN icon
6
Amazon
AMZN
$2.52T
$2.84M 3.65%
28,320
+11,040
+64% +$1.04M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.61M 3.36%
60,318
-8,063
-12% -$348K
AAPL icon
8
Apple
AAPL
$4.72T
$2.27M 2.93%
40,276
+31,240
+346% +$1.63M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 2.53%
22,524
+1,490
+7% +$131K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 2.27%
8,227
+2,309
+39% +$474K
MSFT icon
11
Microsoft
MSFT
$2.82T
$1.76M 2.27%
15,390
+12,114
+370% +$1.31M
CVX icon
12
Chevron
CVX
$391B
$1.54M 1.98%
12,594
+2,999
+31% +$364K
JPM icon
13
JPMorgan Chase
JPM
$925B
$1.41M 1.81%
12,480
+5,591
+81% +$635K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.67B
$1.39M 1.79%
22,784
-1,875
-8% -$112K
VGT icon
15
Vanguard Information Technology ETF
VGT
$140B
$1.11M 1.43%
43,904
+2,408
+6% +$58.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.92T
$972K 1.25%
16,100
+9,280
+136% +$562K
XOM icon
17
ExxonMobil
XOM
$653B
$944K 1.22%
11,107
+6,951
+167% +$568K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$919K 1.18%
15,400
+9,460
+159% +$567K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$776K 1%
4,718
+2,639
+127% +$478K
PFE icon
20
Pfizer
PFE
$142B
$762K 0.98%
18,215
+11,721
+180% +$451K
BIT icon
21
BlackRock Multi-Sector Income Trust
BIT
$698M
$735K 0.95%
43,450
+54
+0.1% +$936
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$666K 0.86%
19,942
+1,198
+6% +$39.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$656K 0.84%
15,999
-4,644
-22% -$195K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$647K 0.83%
22,516
-400
-2% -$11.6K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$627K 0.81%
4,717
+600
+15% +$80.8K
1
2 3 4 5

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Dynasty Wealth Management held 133 positions worth $77.7M, up 61% from $48.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dynasty Wealth Management deployed $26M of net new capital in Q3 2018, opening 58 new positions and adding to 41 existing holdings. Its largest new stake was Bank of America: 17,381 shares worth $512K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $348K trimmed.

  • Dynasty Wealth Management's largest Q3 2018 buy was Bank of America: 17,381 shares worth $512K.
  • Dynasty Wealth Management added most to Apple in Q3 2018, an estimated $1.63M increase.
  • Dynasty Wealth Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $348K.
  • Dynasty Wealth Management fully exited CME Group in Q3 2018, selling an estimated $819K.
  • Dynasty Wealth Management's ten largest holdings make up 41% of its $77.7M portfolio in Q3 2018.
  • Dynasty Wealth Management opened 58 new positions and closed 7 in Q3 2018.
  • Dynasty Wealth Management's portfolio value rose 61% quarter-over-quarter to $77.7M.

Based on Dynasty Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.