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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$22.2M 0.67%
+2,514,636
New +$156M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14M 0.42%
236,657
+22,828
+11% +$1.34M
AMZN icon
28
Amazon
AMZN
$2.92T
$12.9M 0.39%
69,485
-17,518
-20% -$3.2M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 0.31%
217,733
+1,239
+0.6% +$55.2K
AAPL icon
30
Apple
AAPL
$4.54T
$10.3M 0.31%
44,254
+10,704
+32% +$2.39M
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.54M 0.29%
+222,957
New +$9.18M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.32M 0.28%
176,574
+2,113
+1% +$107K
MSFT icon
33
Microsoft
MSFT
$3.45T
$8.59M 0.26%
19,963
-6,027
-23% -$2.58M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$8.47M 0.26%
51,092
-9,781
-16% -$1.64M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.95M 0.24%
33,518
+529
+2% +$120K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.38M 0.22%
99,848
+45,470
+84% +$4.87M
SHYM
37
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$7.24M 0.22%
134,243
-102,061
-43% -$2.34M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.48M 0.2%
82,392
+105
+0.1% +$8.18K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.4M 0.19%
65,448
-91,714
-58% -$8.47M
UNH icon
40
UnitedHealth
UNH
$376B
$6.35M 0.19%
10,856
-789
-7% -$446K
ORCL icon
41
Oracle
ORCL
$374B
$5.98M 0.18%
35,104
+16,555
+89% +$2.4M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.77M 0.17%
95,264
+88,098
+1,229% +$17.1M
BND icon
43
Vanguard Total Bond Market
BND
$157B
$5.56M 0.17%
74,086
+1,059
+1% +$78.4K
ACN icon
44
Accenture
ACN
$102B
$5.46M 0.17%
15,457
-948
-6% -$312K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.16M 0.16%
101,021
+2,552
+3% +$129K
JPM icon
46
JPMorgan Chase
JPM
$935B
$5.06M 0.15%
23,996
+611
+3% +$129K
MA icon
47
Mastercard
MA
$502B
$4.88M 0.15%
9,890
-1,414
-13% -$658K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.13M 0.12%
+67,590
New +$4.68M
ABT icon
49
Abbott
ABT
$183B
$3.98M 0.12%
34,914
-3,078
-8% -$338K
ZTS icon
50
Zoetis
ZTS
$32.4B
$3.75M 0.11%
19,189
-310
-2% -$57.1K
1
2
3 4 5

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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.