Dynasty Wealth Management, LLC Portfolio Holdings

Dynasty Wealth Management, LLC

  • $3.39 Trillion
  • Q2 2024

Dynasty Wealth Management, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.39 Trillion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $359B, Spdr Portfolio with a value of $279B, Fcf Us Quality ETF with a value of $241B, Ishares Core U.S. Aggregate Bo with a value of $232B, and Blackrock ETF Trust Ii with a value of $181B.

Examining the 13F form we can see an increase of $256B in the current position value, from $3.14T to 3.39T.

Dynasty Wealth Management, LLC is based out at St. Petersburg, FL

Below you can find more details about Dynasty Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.39 Trillion
Technology: $65.5 Billion
Financial Services: $36.5 Billion
Consumer Cyclical: $35.8 Billion
Healthcare: $32.1 Billion
ETFs: $30.3 Billion
Communication Services: $23.3 Billion
Industrials: $19.7 Billion
Energy: $10.6 Billion
Other: $19.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$359 Billion 10.6% of portfolio
656,898
Q2 2024 Added 26.06%
$0
$279 Billion 8.22% of portfolio
3,478,989
Q2 2024 Reduced 3.09%
$0
$241 Billion 7.09% of portfolio
3,966,876
Q2 2024 Added 6.44%
$0
$232 Billion 6.84% of portfolio
2,390,221
Q2 2024 Added 12.23%
Blackrock ETF Trust Ii
-
$181 Billion 5.32% of portfolio
-
Q2 2024 Added 10.66%
$0
$178 Billion 5.25% of portfolio
1,940,076
Q2 2024 Added 13.45%
$0
$160 Billion 4.71% of portfolio
3,274,949
Q2 2024 Added 7.33%
$0
$155 Billion 4.56% of portfolio
2,128,225
Q2 2024 Reduced 25.92%
$0
$151 Billion 4.46% of portfolio
4,256,358
Q2 2024 Reduced 0.12%
$0
$105 Billion 3.09% of portfolio
1,955,601
Q2 2024 Added 102.46%
$0
$96.5 Billion 2.84% of portfolio
641,030
Q2 2024 Reduced 27.38%
$0
$86.6 Billion 2.55% of portfolio
1,031,409
Q2 2024 Added 3.8%
$0
$72.4 Billion 2.13% of portfolio
1,413,299
Q2 2024 Reduced 37.63%
$0
$68 Billion 2.01% of portfolio
124,992
Q2 2024 Added 5.16%
$0
$55.9 Billion 1.65% of portfolio
608,963
Q2 2024 Added 29.93%
$0
$54 Billion 1.59% of portfolio
506,306
Q2 2024 Added 5.6%
$0
$51.7 Billion 1.52% of portfolio
757,829
Q2 2024 Reduced 2.15%
$0
$51.2 Billion 1.51% of portfolio
454,393
Q2 2024 Added 93.78%
$0
$49.2 Billion 1.45% of portfolio
1,094,805
Q2 2024 New
$0
$42.2 Billion 1.24% of portfolio
424,117
Q2 2024 Reduced 4.65%
$0
$40.9 Billion 1.21% of portfolio
383,424
Q2 2024 New
-
$36.7 Billion 1.08% of portfolio
-
Q2 2024 Added 9.89%
$0
$35.9 Billion 1.06% of portfolio
458,613
Q2 2024 New
$0
$35.5 Billion 1.05% of portfolio
547,108
Q2 2024 Added 8.14%
$0
$30.3 Billion 0.89% of portfolio
113,155
Q2 2024 Added 6.02%
$42.2B
$25.5 Billion 0.75% of portfolio
580,187
Q2 2024 Added 1.35%
$0
$20.1 Billion 0.59% of portfolio
386,713
Q2 2024 Added 8.92%
$0
$19.6 Billion 0.58% of portfolio
183,641
Q2 2024 Added 2.15%
$0
$18.8 Billion 0.56% of portfolio
416,677
Q2 2024 Added 171.77%
$1.9T
$16.8 Billion 0.5% of portfolio
87,003
Q2 2024 Added 3.02%
$0
$14.5 Billion 0.43% of portfolio
157,162
Q2 2024 New
$0
$13 Billion 0.38% of portfolio
277,959
Q2 2024 New
$0
$12.8 Billion 0.38% of portfolio
125,243
Q2 2024 Added 197.59%
$0
$12.4 Billion 0.37% of portfolio
213,829
Q2 2024 Reduced 53.23%
$3.21T
$11.6 Billion 0.34% of portfolio
25,990
Q2 2024 Added 3.64%
$1T
$11.1 Billion 0.33% of portfolio
60,873
Q2 2024 Reduced 5.2%
$0
$9.47 Billion 0.28% of portfolio
216,494
Q2 2024 Added 3.28%
$0
$8.62 Billion 0.25% of portfolio
174,461
Q2 2024 Added 4.56%
$3.74T
$7.07 Billion 0.21% of portfolio
33,550
Q2 2024 Reduced 5.97%
$0
$7.19 Billion 0.21% of portfolio
32,989
Q2 2024 Added 7.77%
$0
$6.31 Billion 0.19% of portfolio
82,287
Q2 2024 Added 0.8%
$0
$6.52 Billion 0.19% of portfolio
130,044
Q2 2024 Reduced 45.7%
$0
$6.41 Billion 0.19% of portfolio
108,242
Q2 2024 Reduced 80.37%
$0
$6.28 Billion 0.19% of portfolio
147,925
Q2 2024 New
$0
$6.21 Billion 0.18% of portfolio
65,913
Q2 2024 Reduced 86.51%
$1.02T
$5.99 Billion 0.18% of portfolio
32,637
Q2 2024 Added 10.41%
$547B
$5.93 Billion 0.17% of portfolio
11,645
Q2 2024 Added 1.38%
$0
$5.35 Billion 0.16% of portfolio
236,304
Q2 2024 Added 7.29%
$0
$5.26 Billion 0.16% of portfolio
73,027
Q2 2024 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $3.39 Trillion
  • Prior Value $3.14 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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