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 ETFs Only

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%
$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
$52.9 Billion 1.56% of portfolio
580,682
Q2 2024 New
$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
$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%
$43.8B
$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%
$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%
$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%
$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%
$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%
$0
$5.58 Billion 0.16% of portfolio
54,378
Q2 2024 Added 411.5%
$0
$4.93 Billion 0.15% of portfolio
98,469
Q2 2024 Added 16.67%
$0
$4.58 Billion 0.13% of portfolio
86,319
Q2 2024 Added 63.23%
$0
$3.32 Billion 0.1% of portfolio
69,191
Q2 2024 Added 5.19%
$0
$3.32 Billion 0.1% of portfolio
12,579
Q2 2024 Added 39.26%
$0
$2.94 Billion 0.09% of portfolio
9,895
Q2 2024 Reduced 6.2%
$0
$2.9 Billion 0.09% of portfolio
50,336
Q2 2024 New
$0
$1.87 Billion 0.06% of portfolio
37,558
Q2 2024 Added 496.73%

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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