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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$68.9M 1.19%
+1,312,367
New +$71.9M
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$63.6M 1.1%
+1,025,631
New +$63.9M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$57.1M 0.99%
+1,333,776
New +$60.6M
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$51.7M 0.89%
1,000,289
+787,906
+371% +$41.2M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$48M 0.83%
232,135
+136,871
+144% +$28.7M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$44.2M 0.76%
+439,747
New +$44.3M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$42.5M 0.73%
+398,524
New +$43.1M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38.6M 0.67%
220,191
-17,283
-7% -$3.12M
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$37.3M 0.64%
753,522
+169,497
+29% +$8.52M
IXC icon
35
iShares Global Energy ETF
IXC
$2.79B
$36M 0.62%
+942,100
New +$38.6M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$35.5M 0.61%
506,440
-48,377
-9% -$3.49M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$33.2M 0.57%
+311,510
New +$33.5M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.4M 0.56%
111,910
-1,677
-1% -$489K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$26.9M 0.46%
270,722
+170,874
+171% +$17.7M
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$23.9M 0.41%
+922,589
New +$24.1M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.9M 0.38%
118,422
+109,552
+1,235% +$21M
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$19.3M 0.33%
+427,016
New +$20.5M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.8M 0.31%
175,178
+109,730
+168% +$10.9M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$17.4M 0.3%
230,718
-227,949
-50% -$18.1M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.2M 0.23%
+147,881
New +$13.5M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.79M 0.17%
222,250
+4,517
+2% +$210K
AMZN icon
47
Amazon
AMZN
$2.92T
$9.2M 0.16%
41,940
-27,545
-40% -$5.64M
MSFT icon
48
Microsoft
MSFT
$3.45T
$8.86M 0.15%
21,022
+1,059
+5% +$451K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.72M 0.15%
182,253
+5,679
+3% +$285K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.12M 0.14%
33,815
+297
+0.9% +$73.1K
1
2
3 4 5

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MIFH
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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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.