We are live on ! Find out more
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
VRSK icon
151
Verisk Analytics
VRSK
$25.1B
$778K 0.02%
2,905
-279
-9% -$75.5K
MAS icon
152
Masco
MAS
$14.7B
$776K 0.02%
9,243
+34
+0.4% +$2.58K
KGC icon
153
Kinross Gold
KGC
$27.8B
$772K 0.02%
82,445
+65,582
+389% +$589K
FE icon
154
FirstEnergy
FE
$28B
$759K 0.02%
17,123
+417
+2% +$17.5K
DE icon
155
Deere & Co
DE
$163B
$758K 0.02%
1,817
+341
+23% +$129K
CLH icon
156
Clean Harbors
CLH
$16.4B
$735K 0.02%
3,041
+1,198
+65% +$282K
PAYC icon
157
Paycom
PAYC
$7.86B
$717K 0.02%
4,305
+413
+11% +$66.1K
CASY icon
158
Casey's General Stores
CASY
$31.8B
$714K 0.02%
1,900
-39
-2% -$14.6K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.7B
$713K 0.02%
2,535
+133
+6% +$37.5K
MCD icon
160
McDonald's
MCD
$188B
$694K 0.02%
2,279
+47
+2% +$13K
BKNG icon
161
Booking.com
BKNG
$149B
$694K 0.02%
4,125
-1,050
-20% -$161K
CPRT icon
162
Copart
CPRT
$27.2B
$690K 0.02%
+13,159
New +$683K
BALL icon
163
Ball Corp
BALL
$17.3B
$684K 0.02%
10,079
-316
-3% -$20.1K
RRX icon
164
Regal Rexnord
RRX
$14.1B
$679K 0.02%
4,095
-243
-6% -$37.5K
HIG icon
165
Hartford Financial Services
HIG
$39.2B
$658K 0.02%
5,596
-285
-5% -$31.2K
MGM icon
166
MGM Resorts International
MGM
$11.4B
$642K 0.02%
16,427
+71
+0.4% +$2.81K
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$47.8B
$640K 0.02%
8,126
-31
-0.4% -$2.38K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.5B
$614K 0.02%
2,781
+6
+0.2% +$1.28K
QCOM icon
169
Qualcomm
QCOM
$159B
$610K 0.02%
3,586
+37
+1% +$6.53K
TDY icon
170
Teledyne Technologies
TDY
$31.1B
$588K 0.02%
1,345
+215
+19% +$89.1K
ALLE icon
171
Allegion
ALLE
$13.7B
$580K 0.02%
3,982
-18
-0.5% -$2.38K
HLI icon
172
Houlihan Lokey
HLI
$8.77B
$577K 0.02%
3,653
-199
-5% -$29.7K
MRVL icon
173
Marvell Technology
MRVL
$174B
$576K 0.02%
7,983
-123
-2% -$8.5K
APP icon
174
Applovin
APP
$136B
$564K 0.02%
4,318
+1,296
+43% +$118K
NXPI icon
175
NXP Semiconductors
NXPI
$56.5B
$553K 0.02%
2,303
+267
+13% +$66.9K
5 6
7
8 9

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 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.