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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
PG icon
126
Procter & Gamble
PG
$339B
$1.29M 0.02%
7,706
+203
+3% +$34.6K
TMUS icon
127
T-Mobile US
TMUS
$187B
$1.29M 0.02%
5,847
-319
-5% -$72.5K
GD icon
128
General Dynamics
GD
$103B
$1.27M 0.02%
4,808
-396
-8% -$114K
WAB icon
129
Wabtec
WAB
$50.3B
$1.23M 0.02%
6,507
+118
+2% +$22.8K
LDOS icon
130
Leidos
LDOS
$16.1B
$1.18M 0.02%
8,187
-265
-3% -$44.1K
EFX icon
131
Equifax
EFX
$20.4B
$1.18M 0.02%
4,623
-6
-0.1% -$1.61K
KVUE icon
132
Kenvue
KVUE
$36.6B
$1.17M 0.02%
54,589
+12,759
+31% +$289K
MPC icon
133
Marathon Petroleum
MPC
$89.6B
$1.14M 0.02%
8,206
+56
+0.7% +$8.55K
CSGP icon
134
CoStar Group
CSGP
$12B
$1.14M 0.02%
15,952
+11,770
+281% +$889K
GS icon
135
Goldman Sachs
GS
$311B
$1.12M 0.02%
1,959
-171
-8% -$95.4K
AMGN icon
136
Amgen
AMGN
$207B
$1.12M 0.02%
4,302
-442
-9% -$131K
EMR icon
137
Emerson Electric
EMR
$86B
$1.11M 0.02%
8,974
+7,005
+356% +$850K
FE icon
138
FirstEnergy
FE
$27.8B
$1.11M 0.02%
27,910
+10,787
+63% +$451K
CNP icon
139
CenterPoint Energy
CNP
$27.1B
$1.11M 0.02%
34,917
+6,219
+22% +$192K
JNJ icon
140
Johnson & Johnson
JNJ
$608B
$1.1M 0.02%
7,599
+718
+10% +$111K
FTV icon
141
Fortive
FTV
$17.9B
$1.08M 0.02%
19,157
+189
+1% +$10.8K
URI icon
142
United Rentals
URI
$70.4B
$1.08M 0.02%
1,536
-361
-19% -$293K
DIS icon
143
Walt Disney
DIS
$170B
$1.07M 0.02%
+9,598
New +$1.01M
J icon
144
Jacobs Solutions
J
$16.6B
$1.06M 0.02%
7,986
+10
+0.1% +$1.38K
IT icon
145
Gartner
IT
$11.6B
$1.03M 0.02%
2,130
-951
-31% -$490K
UBER icon
146
Uber
UBER
$146B
$1.01M 0.02%
+16,760
New +$1.2M
DELL icon
147
Dell
DELL
$295B
$995K 0.02%
8,631
-219
-2% -$27.5K
AMAT icon
148
Applied Materials
AMAT
$431B
$994K 0.02%
6,112
-699
-10% -$127K
OMC icon
149
Omnicom Group
OMC
$21.8B
$968K 0.02%
11,251
-770
-6% -$76.3K
UAL icon
150
United Airlines
UAL
$42.6B
$957K 0.02%
+9,851
New +$833K
4 5
6
7 8

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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.