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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
AAPL icon
51
Apple
AAPL
$4.46T
$7.47M 0.13%
29,828
-14,426
-33% -$3.4M
MEAR icon
52
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.17M 0.12%
+143,639
New +$7.2M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.51M 0.11%
111,879
-124,778
-53% -$7.28M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.42M 0.11%
83,081
+689
+0.8% +$53.5K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$6.24M 0.11%
+125,144
New +$6.27M
ORCL icon
56
Oracle
ORCL
$409B
$6.22M 0.11%
37,299
+2,195
+6% +$390K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$6.13M 0.11%
+64,178
New +$6.19M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$6.04M 0.1%
31,924
-19,168
-38% -$3.35M
SHYM
59
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$5.79M 0.1%
255,382
+121,139
+90% +$2.78M
ACN icon
60
Accenture
ACN
$101B
$5.73M 0.1%
16,275
+818
+5% +$294K
JPM icon
61
JPMorgan Chase
JPM
$937B
$5.66M 0.1%
23,602
-394
-2% -$91.8K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.47M 0.09%
109,139
+8,118
+8% +$410K
MA icon
63
Mastercard
MA
$500B
$5.46M 0.09%
10,361
+471
+5% +$244K
UNH icon
64
UnitedHealth
UNH
$377B
$5.41M 0.09%
10,691
-165
-2% -$93.8K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$5.14M 0.09%
71,452
-2,634
-4% -$193K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.61M 0.08%
+43,693
New +$4.61M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$4.47M 0.08%
+44,484
New +$4.38M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.36M 0.08%
65,880
-1,710
-3% -$119K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49B
$4.36M 0.08%
13,523
+3,558
+36% +$1.15M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$4.22M 0.07%
22,134
+690
+3% +$122K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$3.98M 0.07%
+13,762
New +$3.94M
V icon
72
Visa
V
$683B
$3.96M 0.07%
12,542
+352
+3% +$106K
ABT icon
73
Abbott
ABT
$185B
$3.93M 0.07%
34,724
-190
-0.5% -$22K
ZTS icon
74
Zoetis
ZTS
$32.3B
$3.76M 0.06%
23,076
+3,887
+20% +$695K
NOW icon
75
ServiceNow
NOW
$118B
$3.35M 0.06%
15,805
-3,045
-16% -$617K
1 2
3
4 5

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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.