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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
BALL icon
251
Ball Corp
BALL
$16.9B
– –
-10,079
Closed -$684K
CNC icon
252
Centene
CNC
$33.1B
– –
-15,132
Closed -$1.14M
DBEF icon
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-222,957
Closed -$9.54M
DKNG icon
254
DraftKings
DKNG
$10.8B
– –
-5,925
Closed -$232K
EG icon
255
Everest Group
EG
$14.3B
– –
-539
Closed -$211K
EXR icon
256
Extra Space Storage
EXR
$31.7B
– –
-2,169
Closed -$391K
FERG icon
257
Ferguson
FERG
$49.5B
– –
-1,483
Closed -$295K
HEI icon
258
HEICO Corp
HEI
$51.3B
– –
-781
Closed -$204K
IDXX icon
259
Idexx Laboratories
IDXX
$46.1B
– –
-452
Closed -$228K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-4,354,688
Closed -$154M
MHK icon
261
Mohawk Industries
MHK
$9.19B
– –
-1,571
Closed -$252K
QCOM icon
262
Qualcomm
QCOM
$165B
– –
-3,586
Closed -$610K
QQQ icon
263
Invesco QQQ Trust
QQQ
$480B
– –
-29,048
Closed -$1.35M
RARE icon
264
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-5,209
Closed -$289K
SBAC icon
265
SBA Communications
SBAC
$18.9B
– –
-952
Closed -$229K
SBUX icon
266
Starbucks
SBUX
$121B
– –
-16,610
Closed -$1.62M
SJM icon
267
J.M. Smucker
SJM
$12.7B
– –
-6,817
Closed -$826K
SSO icon
268
ProShares Ultra S&P500
SSO
$8.29B
– –
-1,171,006
Closed -$51.4M
TFX icon
269
Teleflex
TFX
$6.06B
– –
-939
Closed -$232K
TSLA icon
270
Tesla
TSLA
$1.27T
– –
-12,562
Closed -$3.29M
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-2,514,636
Closed -$22.2M
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-29,516
Closed -$787K
WCC
273
WESCO International
WCC
$18.2B
– –
-2,479
Closed -$416K
WMT icon
274
Walmart Inc
WMT
$894B
– –
-21,291
Closed -$1.72M
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-664,102
Closed -$26.8M
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.