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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
MEAR icon
251
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-130,044
Closed -$6.52M
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.4B
– –
-183,641
Closed -$19.6M
NOV icon
253
NOV
NOV
$7.15B
– –
-16,806
Closed -$319K
OEF icon
254
iShares S&P 100 ETF
OEF
$20.5B
– –
-12,579
Closed -$3.32M
OLN icon
255
Olin
OLN
$2.18B
– –
-5,898
Closed -$278K
PEP icon
256
PepsiCo
PEP
$188B
– –
-11,197
Closed -$1.85M
PYLD icon
257
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-187,372
Closed -$4.8M
SCHW
258
Charles Schwab
SCHW
$186B
– –
-11,654
Closed -$859K
SMMU icon
259
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-37,558
Closed -$1.87M
SNY icon
260
Sanofi
SNY
$105B
– –
-10,410
Closed -$505K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-3,478,989
Closed -$279M
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-424,117
Closed -$42.2M
SUI icon
263
Sun Communities
SUI
$14.7B
– –
-2,683
Closed -$323K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
– –
-383,424
Closed -$40.9M
TTWO icon
265
Take-Two Interactive
TTWO
$43.7B
– –
-3,386
Closed -$526K
ULTA icon
266
Ulta Beauty
ULTA
$23.2B
– –
-1,455
Closed -$561K
WK icon
267
Workiva
WK
$3.35B
– –
-3,890
Closed -$284K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-1,161,364
Closed -$52.9M
7 8 9 10
11

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SoftBank Group
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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 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.