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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
+6.34%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$82.3M
Cap. Flow
+$551M
Cap. Flow %
16.65%
Top 10 Hldgs %
66.83%
Holding
268
New
30
Increased
110
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$587M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$207M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$156M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$118M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$279M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$181M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$151M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72.4M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.14%
3 Healthcare 1.06%
4 Consumer Discretionary 0.98%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
226
Atkore
ATKR
$3.16B
– –
-3,060
Closed -$413K
BINC icon
227
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-3,458,017
Closed -$181M
BP icon
228
BP
BP
$106B
– –
-19,428
Closed -$701K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-8,505
Closed -$3.46M
CRM icon
230
Salesforce
CRM
$158B
– –
-12,329
Closed -$3.17M
CTSH icon
231
Cognizant
CTSH
$25.1B
– –
-9,178
Closed -$624K
DYNF icon
232
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
– –
-277,959
Closed -$13M
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-125,243
Closed -$12.8M
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-86,319
Closed -$4.58M
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-15,446
Closed -$1.37M
EMGF icon
236
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-14,166
Closed -$661K
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-108,242
Closed -$6.41M
ETSY icon
238
Etsy
ETSY
$8.15B
– –
-4,101
Closed -$242K
FBCG
239
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-147,925
Closed -$6.28M
FIVE icon
240
Five Below
FIVE
$12.4B
– –
-2,051
Closed -$223K
FRSH icon
241
Freshworks
FRSH
$3.18B
– –
-25,419
Closed -$323K
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-4,256,358
Closed -$151M
HWM icon
243
Howmet Aerospace
HWM
$117B
– –
-11,148
Closed -$865K
ICVT icon
244
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-2,926
Closed -$230K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,413,299
Closed -$72.4M
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-416,677
Closed -$18.8M
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,324
Closed -$303K
IXC icon
248
iShares Global Energy ETF
IXC
$2.75B
– –
-14,114
Closed -$586K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-65,913
Closed -$6.21M
LRCX icon
250
Lam Research
LRCX
$385B
– –
-6,470
Closed -$689K
7 8 9
10
11

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BCI
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Dynasty Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dynasty Wealth Management held 268 positions worth $3.31B, down 2.4% from $3.39B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dynasty Wealth Management deployed $551M of net new capital in Q3 2024, opening 30 new positions and adding to 110 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 4,354,688 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $101M trimmed.

  • Dynasty Wealth Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 4,354,688 shares worth $154M.
  • Dynasty Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $218M increase.
  • Dynasty Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $101M.
  • Dynasty Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, selling an estimated $279M.
  • Dynasty Wealth Management's ten largest holdings make up 67% of its $3.31B portfolio in Q3 2024.
  • Dynasty Wealth Management opened 30 new positions and closed 44 in Q3 2024.
  • Dynasty Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $3.31B.

Based on Dynasty Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.