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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$3.59M 0.11%
21,444
-11,193
-34% -$1.89M
NOW icon
52
ServiceNow
NOW
$118B
$3.37M 0.1%
18,850
-3,315
-15% -$545K
V icon
53
Visa
V
$683B
$3.35M 0.1%
12,190
-1,542
-11% -$417K
TSLA icon
54
Tesla
TSLA
$1.27T
$3.29M 0.1%
12,562
-532
-4% -$121K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49B
$3.13M 0.09%
9,965
+70
+0.7% +$21.2K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.98M 0.09%
95,170
-1,860,431
-95% -$101M
MRSH
57
Marsh
MRSH
$92B
$2.89M 0.09%
12,967
+183
+1% +$40.6K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$2.88M 0.09%
4,663
-1,016
-18% -$601K
ADBE icon
59
Adobe
ADBE
$99.9B
$2.77M 0.08%
5,344
+1,041
+24% +$571K
SYK icon
60
Stryker
SYK
$131B
$2.52M 0.08%
6,978
-846
-11% -$292K
INTU icon
61
Intuit
INTU
$87.1B
$2.48M 0.07%
3,988
-143
-3% -$91.3K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.45M 0.07%
+8,870
New +$1.62M
SHOP icon
63
Shopify
SHOP
$152B
$2.44M 0.07%
30,438
+8,343
+38% +$576K
PM icon
64
Philip Morris
PM
$292B
$2.38M 0.07%
19,587
+799
+4% +$92.8K
NFLX icon
65
Netflix
NFLX
$305B
$2.33M 0.07%
32,790
-11,620
-26% -$777K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.9B
$2.32M 0.07%
42,607
-26,584
-38% -$1.36M
MS icon
67
Morgan Stanley
MS
$332B
$2.21M 0.07%
21,174
-620
-3% -$62.4K
MSCI icon
68
MSCI
MSCI
$41.8B
$2.15M 0.06%
3,683
+918
+33% +$498K
ICLR icon
69
Icon
ICLR
$12.2B
$2.06M 0.06%
7,154
+10
+0.1% +$3.15K
ABNB icon
70
Airbnb
ABNB
$89.4B
$1.97M 0.06%
15,521
-1,953
-11% -$253K
ADP icon
71
Automatic Data Processing
ADP
$107B
$1.94M 0.06%
7,023
-92
-1% -$24.1K
HD icon
72
Home Depot
HD
$339B
$1.91M 0.06%
4,717
+2,311
+96% +$843K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.9M 0.06%
40,204
+35,265
+714% +$3.29M
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.85M 0.06%
+36,630
New +$848K
AXP icon
75
American Express
AXP
$233B
$1.84M 0.06%
6,801
+118
+2% +$29.4K
1 2
3
4 5

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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
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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
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BCI
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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.