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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
COR icon
101
Cencora
COR
$60B
$1.87M 0.03%
+8,327
New +$1.96M
CRH icon
102
CRH
CRH
$65.6B
$1.86M 0.03%
20,122
+504
+3% +$48.5K
ADBE icon
103
Adobe
ADBE
$99.9B
$1.83M 0.03%
4,117
-1,227
-23% -$608K
OWL icon
104
Blue Owl Capital
OWL
$7.54B
$1.83M 0.03%
78,580
+417
+0.5% +$9.54K
MS icon
105
Morgan Stanley
MS
$332B
$1.83M 0.03%
14,519
-6,655
-31% -$820K
USFD icon
106
US Foods
USFD
$21.9B
$1.79M 0.03%
26,467
+1,330
+5% +$87.3K
FIS icon
107
Fidelity National Information Services
FIS
$23.1B
$1.78M 0.03%
21,986
+900
+4% +$77.5K
WFC icon
108
Wells Fargo
WFC
$266B
$1.73M 0.03%
24,686
-2,232
-8% -$152K
AZO icon
109
AutoZone
AZO
$48.8B
$1.69M 0.03%
529
-6
-1% -$19K
MCK icon
110
McKesson
MCK
$96.8B
$1.69M 0.03%
2,958
+515
+21% +$288K
IGEB icon
111
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.62M 0.03%
36,516
-24,542
-40% -$1.11M
PPL
112
PPL Corp
PPL
$26.5B
$1.62M 0.03%
49,845
+39,330
+374% +$1.3M
HBAN icon
113
Huntington Bancshares
HBAN
$35.1B
$1.59M 0.03%
97,968
-3,535
-3% -$58.1K
BR icon
114
Broadridge
BR
$18.2B
$1.54M 0.03%
6,795
+471
+7% +$106K
NSC icon
115
Norfolk Southern
NSC
$75.6B
$1.53M 0.03%
6,528
+1,480
+29% +$376K
TXN icon
116
Texas Instruments
TXN
$246B
$1.46M 0.03%
7,807
– –
FANG icon
117
Diamondback Energy
FANG
$55.9B
$1.45M 0.03%
8,870
-1,129
-11% -$199K
AON icon
118
Aon
AON
$75.9B
$1.45M 0.03%
4,043
+334
+9% +$123K
FLEX icon
119
Flex
FLEX
$43B
$1.42M 0.02%
36,957
+819
+2% +$30.3K
COP icon
120
ConocoPhillips
COP
$145B
$1.4M 0.02%
14,164
+4,082
+40% +$433K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.32B
$1.4M 0.02%
+16,472
New +$1.42M
KLAC icon
122
KLA
KLAC
$239B
$1.4M 0.02%
22,150
+940
+4% +$63.5K
KEYS icon
123
Keysight
KEYS
$55B
$1.39M 0.02%
8,646
+832
+11% +$134K
MU icon
124
Micron Technology
MU
$937B
$1.36M 0.02%
16,126
-908
-5% -$92.4K
WM icon
125
Waste Management
WM
$90.5B
$1.33M 0.02%
6,580
+395
+6% +$84.8K
3 4
5
6 7

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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.