Latest Dynasty Wealth Management, LLC Stock Portfolio
Dynasty Wealth Management, LLC Performance:
2024 Q3: -0.01%YTD: 1.22%
Performance for 2024 Q3 is -0.01%, and YTD is 1.22%.
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 $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of Dynasty Wealth Management, LLC are IJR, IJR, FBCG. The fund has invested 11.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and NIKE INC (NKE). Dynasty Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), PROSHARES TR (BIB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (IBCE) and PIMCO ETF TR (BOND).
The top stock holdings of Dynasty Wealth Management, LLC are IJR, IJR, FBCG. The fund has invested 11.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and NIKE INC (NKE). Dynasty Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), PROSHARES TR (BIB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (IBCE) and PIMCO ETF TR (BOND).
Dynasty Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dynasty Wealth Management, LLC made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 154,243,000 |
| proshares tr | 51,407,200 |
| invesco exchange traded fd t | 42,545,800 |
| select sector spdr tr | 26,823,100 |
| vanguard index fds | 22,204,200 |
| dbx etf tr | 9,535,870 |
| ishares tr | 4,132,450 |
| ishares tr | 2,454,910 |
New stocks bought by Dynasty Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 7,018 |
| ishares tr | 1,229 |
| pimco etf tr | 714 |
| kinross gold corp | 388 |
| spdr s&p 500 etf tr | 316 |
| ishares tr | 184 |
| lpl finl hldgs inc | 145 |
| aon plc | 125 |
Additions to existing portfolio by Dynasty Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -95.13 |
| ishares tr | -58.36 |
| nike inc | -57.47 |
| extra space storage inc | -52.52 |
| ishares tr | -50.36 |
| pimco etf tr | -45.08 |
| wesco intl inc | -43.99 |
| blackrock etf trust ii | -43.19 |
Dynasty Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -151,356,000 |
| spdr ser tr | -278,771,000 |
| blackrock etf trust ii | -180,508,000 |
| ishares tr | -72,417,400 |
| select sector spdr tr | -52,929,100 |
| ishares tr | -42,195,400 |
| ishares tr | -18,842,100 |
| ishares tr | -40,942,000 |
Dynasty Wealth Management, LLC got rid off the above stocks
Sector Distribution
Dynasty Wealth Management, LLC has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Utilities | 3.2 |
| Technology | 2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Dynasty Wealth Management, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| LARGE-CAP | 3.8 |
| SMALL-CAP | 3.1 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 9.3% of the stocks held by Dynasty Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.6 |
| S&P 500 | 6.2 |
| RUSSELL 2000 | 3.1 |
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 224 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. SPY 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 44,254 | 10,311,200 | added | 31.9 | ||
| AAXJ | ishares tr | 5.66 | 2,398,910 | 187,235,000 | added | 23.65 | ||
| AAXJ | ishares tr | 0.22 | 99,848 | 7,381,750 | added | 83.62 | ||
| AAXJ | ishares tr | 0.07 | 42,607 | 2,319,100 | reduced | -38.42 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.05 | 8,104 | 1,600,330 | added | 26.29 | ||
| ABNB | airbnb inc | 0.06 | 15,521 | 1,968,220 | reduced | -11.18 | ||
| ABT | abbott labs | 0.12 | 34,914 | 3,980,570 | reduced | -8.1 | ||
| ACGL | arch cap group ltd | 0.02 | 6,966 | 779,356 | reduced | -5.97 | ||
| ACN | accenture plc ireland | 0.16 | 15,457 | 5,463,890 | reduced | -5.78 | ||
| ACSG | dbx etf tr | 0.29 | 222,957 | 9,535,870 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.08 | 5,344 | 2,767,020 | added | 24.19 | ||
| ADP | automatic data processing in | 0.06 | 7,023 | 1,943,480 | reduced | -1.29 | ||
| AGT | ishares tr | 0.05 | 61,058 | 1,580,170 | added | 66.03 | ||