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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
SHOP icon
76
Shopify
SHOP
$152B
$3.3M 0.06%
31,001
+563
+2% +$54.8K
NFLX icon
77
Netflix
NFLX
$305B
$3.03M 0.05%
33,970
+1,180
+4% +$97.1K
MRSH
78
Marsh
MRSH
$92B
$2.9M 0.05%
13,655
+688
+5% +$153K
SYK icon
79
Stryker
SYK
$131B
$2.74M 0.05%
7,611
+633
+9% +$235K
INTU icon
80
Intuit
INTU
$87.1B
$2.74M 0.05%
4,359
+371
+9% +$237K
HYDB icon
81
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.7M 0.05%
+57,538
New +$2.73M
HON icon
82
Honeywell
HON
$78.2B
$2.56M 0.04%
12,021
+4,115
+52% +$858K
IYE icon
83
iShares US Energy ETF
IYE
$1.74B
$2.48M 0.04%
+54,471
New +$2.61M
PM icon
84
Philip Morris
PM
$292B
$2.46M 0.04%
20,453
+866
+4% +$109K
ABBV icon
85
AbbVie
ABBV
$433B
$2.39M 0.04%
13,475
+5,371
+66% +$987K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$2.29M 0.04%
43,744
+1,137
+3% +$61.4K
MSCI icon
87
MSCI
MSCI
$41.8B
$2.27M 0.04%
3,778
+95
+3% +$57K
ADP icon
88
Automatic Data Processing
ADP
$107B
$2.12M 0.04%
7,241
+218
+3% +$64.4K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.04M 0.04%
88,601
+51,971
+142% +$1.19M
SYY icon
90
Sysco
SYY
$40.7B
$2.04M 0.04%
26,623
+15,652
+143% +$1.2M
AXP icon
91
American Express
AXP
$233B
$2.03M 0.04%
6,829
+28
+0.4% +$8.04K
ABNB icon
92
Airbnb
ABNB
$89.4B
$2.03M 0.04%
15,421
-100
-0.6% -$13.5K
HD icon
93
Home Depot
HD
$339B
$2.02M 0.03%
5,190
+473
+10% +$193K
LPLA icon
94
LPL Financial
LPLA
$28.4B
$2.01M 0.03%
6,165
+2,283
+59% +$675K
LLY icon
95
Eli Lilly
LLY
$1,000B
$2M 0.03%
2,596
+1,686
+185% +$1.4M
CPAY icon
96
Corpay
CPAY
$25.2B
$1.98M 0.03%
5,848
+1,259
+27% +$443K
DFS
97
DELISTED
Discover Financial Services
DFS
$1.98M 0.03%
11,413
+1,142
+11% +$187K
WDAY icon
98
Workday
WDAY
$40.8B
$1.95M 0.03%
7,576
+133
+2% +$34K
INTF icon
99
iShares International Equity Factor ETF
INTF
$3.63B
$1.95M 0.03%
+68,046
New +$2.04M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.87M 0.03%
+21,169
New +$1.92M
2 3
4
5 6

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.