Latest Dynasty Wealth Management, LLC Stock Portfolio
$3.39Billion– No. of Holdings #238
Dynasty Wealth Management, LLC Performance:
2024 Q2: 0.53%YTD: 1.23%
Performance for 2024 Q2 is 0.53%, and YTD is 1.23%.
About Dynasty Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Dynasty Wealth Management, LLC is a hedge fund based in ST. PETERSBURG, FL. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $697.6 Millions. In it's latest 13F Holdings report, Dynasty Wealth Management, LLC reported an equity portfolio of $3.4 Billions as of 30 Jun, 2024.
The top stock holdings of Dynasty Wealth Management, LLC are IJR, BIL, DFHY. The fund has invested 10.6% of it's portfolio in ISHARES TR and 8.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (AIRR) and FIRST TR NAS100 EQ WEIGHTED (QQEW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES INC (EMGF) and SANOFI. Dynasty Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and FIDELITY NATL INFORMATION SV (FIS).
The top stock holdings of Dynasty Wealth Management, LLC are IJR, BIL, DFHY. The fund has invested 10.6% of it's portfolio in ISHARES TR and 8.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (AIRR) and FIRST TR NAS100 EQ WEIGHTED (QQEW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES INC (EMGF) and SANOFI. Dynasty Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and FIDELITY NATL INFORMATION SV (FIS).
Dynasty Wealth Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Dynasty Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dynasty Wealth Management, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 52,929,100 |
| fidelity merrimack str tr | 49,189,600 |
| ishares tr | 40,942,000 |
| ishares tr | 35,923,200 |
| ishares tr | 14,543,700 |
| blackrock etf trust | 13,047,400 |
| fidelity covington trust | 6,277,940 |
| fidelity covington trust | 2,898,320 |
New stocks bought by Dynasty Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 496 |
| ishares tr | 411 |
| fidelity natl information sv | 395 |
| builders firstsource inc | 237 |
| ishares tr | 197 |
| flex ltd | 187 |
| ishares tr | 171 |
| blue owl capital inc | 164 |
Additions to existing portfolio by Dynasty Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -86.51 |
| ishares inc | -80.37 |
| sanofi | -66.89 |
| vanguard scottsdale fds | -53.23 |
| i shares u s etf tr | -45.7 |
| ishares tr | -37.63 |
| home depot inc | -35.7 |
| dell technologies inc | -28.13 |
Dynasty Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -53,664,900 |
| ambev sa | -274,063 |
| haleon plc | -692,151 |
| first tr exchange-traded fd | -4,148,490 |
| banco bilbao vizcaya argenta | -828,711 |
| manulife finl corp | -946,138 |
| first tr nas100 eq weighted | -4,126,320 |
| ishares tr | -1,406,740 |
Dynasty Wealth Management, LLC got rid off the above stocks
Sector Distribution
Dynasty Wealth Management, LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Utilities | 3.9 |
| Technology | 1.9 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Dynasty Wealth Management, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| SMALL-CAP | 3.8 |
| LARGE-CAP | 3.4 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 10% of the stocks held by Dynasty Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 6.1 |
| RUSSELL 2000 | 3.9 |
Dynasty Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dynasty Wealth Management, LLC
Dynasty Wealth Management, LLC has 238 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Dynasty Wealth Management, LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 33,550 | 7,066,280 | reduced | -5.97 | ||
| AAXJ | ishares tr | 5.25 | 1,940,080 | 178,118,000 | added | 13.45 | ||
| AAXJ | ishares tr | 2.13 | 1,413,300 | 72,417,400 | reduced | -37.63 | ||
| AAXJ | ishares tr | 0.58 | 183,641 | 19,566,900 | added | 2.15 | ||
| AAXJ | ishares tr | 0.38 | 125,243 | 12,812,400 | added | 197 | ||
| AAXJ | ishares tr | 0.16 | 54,378 | 5,584,640 | added | 411 | ||
| AAXJ | ishares tr | 0.14 | 86,319 | 4,578,360 | added | 63.23 | ||
| AAXJ | ishares tr | 0.10 | 69,191 | 3,315,650 | added | 5.19 | ||
| AAXJ | ishares tr | 0.04 | 15,446 | 1,366,670 | added | 119 | ||
| ABBV | abbvie inc | 0.03 | 6,417 | 1,100,640 | new | |||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.08 | 17,474 | 2,649,580 | added | 6.12 | ||
| ABT | abbott labs | 0.12 | 37,992 | 3,947,760 | added | 9.47 | ||
| ACGL | arch cap group ltd | 0.02 | 7,408 | 747,393 | added | 1.52 | ||
| ACN | accenture plc ireland | 0.15 | 16,405 | 4,977,470 | reduced | -0.61 | ||
| ACWF | ishares tr | 4.46 | 4,256,360 | 151,356,000 | reduced | -0.12 | ||
| ACWF | ishares tr | 0.56 | 416,677 | 18,842,100 | added | 171 | ||
| ADBE | adobe inc | 0.07 | 4,303 | 2,390,490 | added | 2.72 | ||
| ADP | automatic data processing in | 0.05 | 7,115 | 1,698,370 | added | 0.71 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||