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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
+1.52%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$256M
Cap. Flow
+$234M
Cap. Flow %
6.91%
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
157
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$40.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$53.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$43.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
IYW icon
iShares US Technology ETF
IYW
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.99%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$30.3M 0.89%
113,155
+6,430
+6% +$1.66M
IAU icon
27
iShares Gold Trust
IAU
$62.8B
$25.5M 0.75%
580,187
+7,746
+1% +$342K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$20.1M 0.59%
386,713
+31,670
+9% +$1.65M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$19.6M 0.58%
183,641
+3,870
+2% +$412K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$18.8M 0.56%
416,677
+263,359
+172% +$11.8M
AMZN icon
31
Amazon
AMZN
$2.44T
$16.8M 0.5%
87,003
+2,554
+3% +$469K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.5M 0.43%
+157,162
New +$13.5M
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$13M 0.38%
+277,959
New +$12.4M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12.8M 0.38%
125,243
+83,157
+198% +$8.5M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4M 0.37%
213,829
-243,359
-53% -$14.1M
MSFT icon
36
Microsoft
MSFT
$2.9T
$11.6M 0.34%
25,990
+912
+4% +$385K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 0.33%
60,873
-3,342
-5% -$563K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.47M 0.28%
216,494
+6,869
+3% +$296K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.62M 0.25%
174,461
+7,608
+5% +$379K
VB icon
40
Vanguard Small-Cap ETF
VB
$78.9B
$7.19M 0.21%
32,989
+2,379
+8% +$522K
AAPL icon
41
Apple
AAPL
$4.97T
$7.07M 0.21%
33,550
-2,129
-6% -$397K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.52M 0.19%
130,044
-109,441
-46% -$5.48M
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6.41M 0.19%
108,242
-443,065
-80% -$25.5M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.31M 0.19%
82,287
+657
+0.8% +$50.1K
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$6.28M 0.19%
+147,925
New +$5.84M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.21M 0.18%
65,913
-422,732
-87% -$39.7M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$5.99M 0.18%
32,637
+3,076
+10% +$523K
UNH icon
48
UnitedHealth
UNH
$382B
$5.93M 0.17%
11,645
+159
+1% +$77.9K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.58M 0.16%
54,378
+43,747
+412% +$4.45M
SHYM
50
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$5.35M 0.16%
236,304
+16,066
+7% +$359K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Dynasty Wealth Management held 279 positions worth $3.39B, up 8.2% from $3.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dynasty Wealth Management deployed $234M of net new capital in Q2 2024, opening 28 new positions and adding to 157 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,161,364 shares worth $52.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $54.8M trimmed.

  • Dynasty Wealth Management's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 1,161,364 shares worth $52.9M.
  • Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $71.4M increase.
  • Dynasty Wealth Management's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $54.8M.
  • Dynasty Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $53.7M.
  • Dynasty Wealth Management's ten largest holdings make up 60% of its $3.39B portfolio in Q2 2024.
  • Dynasty Wealth Management opened 28 new positions and closed 41 in Q2 2024.
  • Dynasty Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $3.39B.

Based on Dynasty Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.