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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
NKE icon
126
Nike
NKE
$61.6B
$1.15M 0.03%
13,004
-17,575
-57% -$1.38M
CNC icon
127
Centene
CNC
$31.7B
$1.14M 0.03%
15,132
+1,736
+13% +$127K
FTV icon
128
Fortive
FTV
$18.3B
$1.13M 0.03%
18,968
+5,244
+38% +$289K
JNJ icon
129
Johnson & Johnson
JNJ
$614B
$1.12M 0.03%
6,881
-346
-5% -$55.1K
CB icon
130
Chubb
CB
$134B
$1.11M 0.03%
3,836
-19
-0.5% -$5.21K
COP icon
131
ConocoPhillips
COP
$144B
$1.06M 0.03%
10,082
-631
-6% -$69.3K
GS icon
132
Goldman Sachs
GS
$311B
$1.05M 0.03%
2,130
-594
-22% -$291K
DELL icon
133
Dell
DELL
$302B
$1.05M 0.03%
8,850
-407
-4% -$47.4K
J icon
134
Jacobs Solutions
J
$16.8B
$1.03M 0.03%
7,976
-719
-8% -$86.6K
KVUE icon
135
Kenvue
KVUE
$37.5B
$968K 0.03%
41,830
-2,026
-5% -$42K
CNQ icon
136
Canadian Natural Resources
CNQ
$96.3B
$958K 0.03%
28,851
+1,290
+5% +$44.9K
LPLA icon
137
LPL Financial
LPLA
$27.9B
$903K 0.03%
3,882
+2,303
+146% +$519K
AN icon
138
AutoNation
AN
$7.13B
$859K 0.03%
4,803
+1,007
+27% +$173K
SYY icon
139
Sysco
SYY
$39.6B
$856K 0.03%
+10,971
New +$825K
SHW icon
140
Sherwin-Williams
SHW
$87.8B
$855K 0.03%
2,241
+186
+9% +$64.9K
PSX icon
141
Phillips 66
PSX
$82.5B
$853K 0.03%
6,490
-2,080
-24% -$281K
CNP icon
142
CenterPoint Energy
CNP
$27.4B
$844K 0.03%
28,698
+12,029
+72% +$337K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$826K 0.02%
6,817
+635
+10% +$74.8K
PFGC icon
144
Performance Food Group
PFGC
$17.7B
$820K 0.02%
10,459
-471
-4% -$33K
LLY icon
145
Eli Lilly
LLY
$995B
$806K 0.02%
910
-72
-7% -$64.7K
ICE icon
146
Intercontinental Exchange
ICE
$83.8B
$805K 0.02%
5,011
-228
-4% -$35.2K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$800K 0.02%
16,626
+617
+4% +$29.5K
APH icon
148
Amphenol
APH
$211B
$800K 0.02%
12,275
-3,014
-20% -$195K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.6B
$787K 0.02%
+29,516
New +$3.64M
ACGL icon
150
Arch Capital
ACGL
$33.9B
$779K 0.02%
6,966
-442
-6% -$46K
4 5
6
7 8

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MIFH
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VLKIM
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GKIM
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BHCM
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DCP
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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.