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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
CRH icon
76
CRH
CRH
$63.2B
$1.82M 0.06%
19,618
+3,407
+21% +$286K
WDAY icon
77
Workday
WDAY
$39.6B
$1.82M 0.06%
7,443
+2,488
+50% +$588K
MU icon
78
Micron Technology
MU
$930B
$1.77M 0.05%
17,034
+5,001
+42% +$523K
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$1.77M 0.05%
21,086
+788
+4% +$62.2K
FANG icon
80
Diamondback Energy
FANG
$57.1B
$1.72M 0.05%
9,999
+2,484
+33% +$478K
WMT icon
81
Walmart Inc
WMT
$885B
$1.72M 0.05%
21,291
-6,026
-22% -$443K
AZO icon
82
AutoZone
AZO
$49.2B
$1.68M 0.05%
535
-1
-0.2% -$3.07K
KLAC icon
83
KLA
KLAC
$239B
$1.64M 0.05%
21,210
-840
-4% -$65.9K
SBUX icon
84
Starbucks
SBUX
$120B
$1.62M 0.05%
16,610
-1,712
-9% -$147K
TXN icon
85
Texas Instruments
TXN
$252B
$1.61M 0.05%
7,807
-640
-8% -$129K
ABBV icon
86
AbbVie
ABBV
$443B
$1.6M 0.05%
8,104
+1,687
+26% +$315K
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.58M 0.05%
61,058
+24,282
+66% +$1.11M
GD icon
88
General Dynamics
GD
$104B
$1.57M 0.05%
5,204
+24
+0.5% +$7.05K
IT icon
89
Gartner
IT
$10.1B
$1.56M 0.05%
3,081
-177
-5% -$85.1K
USFD icon
90
US Foods
USFD
$22.2B
$1.55M 0.05%
25,137
+1,018
+4% +$57K
HON icon
91
Honeywell
HON
$77B
$1.54M 0.05%
7,906
+1,581
+25% +$307K
WSC icon
92
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.54M 0.05%
40,852
+9,614
+31% +$367K
URI icon
93
United Rentals
URI
$67.2B
$1.54M 0.05%
1,897
+21
+1% +$15.1K
AMGN icon
94
Amgen
AMGN
$208B
$1.53M 0.05%
4,744
+32
+0.7% +$10.5K
WFC icon
95
Wells Fargo
WFC
$261B
$1.52M 0.05%
26,918
-4,263
-14% -$241K
OWL icon
96
Blue Owl Capital
OWL
$6.96B
$1.51M 0.05%
78,163
+38,068
+95% +$680K
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$1.49M 0.05%
101,503
+20,707
+26% +$294K
DFS
98
DELISTED
Discover Financial Services
DFS
$1.44M 0.04%
+10,271
New +$1.38M
CPAY icon
99
Corpay
CPAY
$25B
$1.44M 0.04%
4,589
+1,381
+43% +$406K
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$1.43M 0.04%
17,863
+5,043
+39% +$416K
2 3
4
5 6

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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
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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.