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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
-0.91%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$2.49B
Cap. Flow
+$2.32B
Cap. Flow %
40.07%
Top 10 Hldgs %
52.78%
Holding
276
New
52
Increased
118
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$335M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$306M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$253M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$246M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$198M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$154M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$96.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.72%
3 Healthcare 0.56%
4 Industrials 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34.7B
$299K 0.01%
1,923
+158
+9% +$23.9K
VST icon
227
Vistra
VST
$47.4B
$298K 0.01%
2,161
+218
+11% +$30.3K
RBRK icon
228
Rubrik
RBRK
$17.5B
$291K 0.01%
+4,450
New +$220K
PNC icon
229
PNC Financial Services
PNC
$102B
$285K ﹤0.01%
1,477
+64
+5% +$12.6K
FITB
230
Fifth Third Bancorp
FITB
$52.2B
$284K ﹤0.01%
6,706
-368
-5% -$16.5K
LEN icon
231
Lennar Class A
LEN
$21.2B
$277K ﹤0.01%
2,098
-5,604
-73% -$911K
KBR icon
232
KBR
KBR
$4.58B
$274K ﹤0.01%
+4,722
New +$301K
NKE icon
233
Nike
NKE
$63B
$273K ﹤0.01%
3,604
-9,400
-72% -$738K
PTC icon
234
PTC
PTC
$15.1B
$265K ﹤0.01%
+1,442
New +$273K
ES icon
235
Eversource Energy
ES
$27.3B
$253K ﹤0.01%
4,414
+55
+1% +$3.43K
CI icon
236
Cigna
CI
$71.5B
$251K ﹤0.01%
909
-2,879
-76% -$918K
PEP icon
237
PepsiCo
PEP
$189B
$250K ﹤0.01%
+1,644
New +$269K
NNN icon
238
NNN REIT
NNN
$9.01B
$241K ﹤0.01%
5,897
+1,173
+25% +$51.9K
KKR icon
239
KKR & Co
KKR
$94.9B
$236K ﹤0.01%
1,599
+10
+0.6% +$1.47K
IP icon
240
International Paper
IP
$22.4B
$233K ﹤0.01%
+4,332
New +$232K
HUM icon
241
Humana
HUM
$43.7B
$231K ﹤0.01%
+911
New +$244K
DTE icon
242
DTE Energy
DTE
$29.1B
$231K ﹤0.01%
1,910
+63
+3% +$7.77K
PINS icon
243
Pinterest
PINS
$13.1B
$228K ﹤0.01%
7,852
+125
+2% +$3.93K
MDT icon
244
Medtronic
MDT
$110B
$226K ﹤0.01%
+2,831
New +$245K
TECH icon
245
Bio-Techne
TECH
$11.2B
$226K ﹤0.01%
3,134
+53
+2% +$3.89K
STE icon
246
Steris
STE
$22.7B
$208K ﹤0.01%
1,011
-118
-10% -$25.9K
COTY icon
247
Coty
COTY
$2.49B
$119K ﹤0.01%
17,137
-14,775
-46% -$114K
AMD icon
248
Advanced Micro Devices
AMD
$786B
– –
-7,333
Closed -$1.2M
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.73B
– –
-4,316
Closed -$512K
ASH icon
250
Ashland
ASH
$3.28B
– –
-6,229
Closed -$542K
8 9
10
11 12

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Dynasty Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dynasty Wealth Management held 276 positions worth $5.8B, up 75% from $3.31B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dynasty Wealth Management deployed $2.32B of net new capital in Q4 2024, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 6,362,441 shares worth $331M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $236M trimmed.

  • Dynasty Wealth Management's largest Q4 2024 buy was BlackRock Flexible Income ETF: 6,362,441 shares worth $331M.
  • Dynasty Wealth Management added most to Abacus FCF Leaders ETF in Q4 2024, an estimated $198M increase.
  • Dynasty Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $236M.
  • Dynasty Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2024, selling an estimated $154M.
  • Dynasty Wealth Management's ten largest holdings make up 53% of its $5.8B portfolio in Q4 2024.
  • Dynasty Wealth Management opened 52 new positions and closed 29 in Q4 2024.
  • Dynasty Wealth Management's portfolio value rose 75% quarter-over-quarter to $5.8B.

Based on Dynasty Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.