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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
AVTR icon
101
Avantor
AVTR
$9.25B
$1.43M 0.04%
55,270
-7,494
-12% -$184K
NVO
102
Novo Nordisk
NVO
$208B
$1.4M 0.04%
11,760
-490
-4% -$65.3K
LEN icon
103
Lennar Class A
LEN
$20.5B
$1.4M 0.04%
7,702
+840
+12% +$141K
SLB icon
104
SLB Ltd
SLB
$73.2B
$1.4M 0.04%
33,292
+7,179
+27% +$320K
LDOS icon
105
Leidos
LDOS
$14.9B
$1.38M 0.04%
8,452
+659
+8% +$99.7K
AMAT icon
106
Applied Materials
AMAT
$411B
$1.38M 0.04%
6,811
+332
+5% +$68.1K
EFX icon
107
Equifax
EFX
$20.5B
$1.36M 0.04%
4,629
-1,024
-18% -$289K
BR icon
108
Broadridge
BR
$18.2B
$1.36M 0.04%
6,324
-66
-1% -$13.8K
QQQ icon
109
Invesco QQQ Trust
QQQ
$469B
$1.35M 0.04%
+29,048
New +$13.7M
MPC icon
110
Marathon Petroleum
MPC
$89.6B
$1.33M 0.04%
8,150
+148
+2% +$25K
CI icon
111
Cigna
CI
$74.5B
$1.31M 0.04%
3,788
+317
+9% +$109K
BLDR icon
112
Builders FirstSource
BLDR
$7.8B
$1.3M 0.04%
6,722
+958
+17% +$159K
PG icon
113
Procter & Gamble
PG
$338B
$1.3M 0.04%
7,503
-110
-1% -$18.7K
CVE icon
114
Cenovus Energy
CVE
$54.5B
$1.29M 0.04%
77,178
-2,538
-3% -$47.1K
WM icon
115
Waste Management
WM
$90.5B
$1.28M 0.04%
6,185
-105
-2% -$21.9K
AON icon
116
Aon
AON
$75.9B
$1.28M 0.04%
3,709
+2,066
+126% +$676K
TMUS icon
117
T-Mobile US
TMUS
$190B
$1.27M 0.04%
6,166
-237
-4% -$45.4K
NSC icon
118
Norfolk Southern
NSC
$75.6B
$1.25M 0.04%
5,048
-151
-3% -$36.2K
OMC icon
119
Omnicom Group
OMC
$21.7B
$1.24M 0.04%
12,021
+1,505
+14% +$145K
KEYS icon
120
Keysight
KEYS
$55B
$1.24M 0.04%
7,814
+1,271
+19% +$181K
FLEX icon
121
Flex
FLEX
$43B
$1.21M 0.04%
36,138
+2,489
+7% +$76.5K
MCK icon
122
McKesson
MCK
$96.8B
$1.21M 0.04%
2,443
+269
+12% +$150K
AMD icon
123
Advanced Micro Devices
AMD
$790B
$1.2M 0.04%
7,333
+256
+4% +$38.9K
TECK icon
124
Teck Resources
TECK
$29.5B
$1.19M 0.04%
22,846
+11,026
+93% +$525K
WAB icon
125
Wabtec
WAB
$50.1B
$1.16M 0.04%
6,389
+126
+2% +$20.7K
3 4
5
6 7

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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
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.