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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
PAYC icon
151
Paycom
PAYC
$7.86B
$947K 0.02%
4,621
+316
+7% +$64.4K
DAL icon
152
Delta Air Lines
DAL
$60.2B
$938K 0.02%
+15,506
New +$916K
CB icon
153
Chubb
CB
$134B
$913K 0.02%
3,305
-531
-14% -$151K
NVO
154
Novo Nordisk
NVO
$208B
$907K 0.02%
10,546
-1,214
-10% -$131K
SW
155
Smurfit Westrock
SW
$24.6B
$900K 0.02%
+16,711
New +$851K
APH icon
156
Amphenol
APH
$201B
$861K 0.01%
12,395
+120
+1% +$8.4K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$855K 0.01%
18,049
+1,423
+9% +$67.9K
AN icon
158
AutoNation
AN
$7.21B
$847K 0.01%
4,985
+182
+4% +$30.7K
CNQ icon
159
Canadian Natural Resources
CNQ
$96.7B
$844K 0.01%
27,344
-1,507
-5% -$50.8K
PFGC icon
160
Performance Food Group
PFGC
$18B
$834K 0.01%
9,868
-591
-6% -$49.9K
SHW icon
161
Sherwin-Williams
SHW
$86B
$809K 0.01%
2,381
+140
+6% +$52.3K
CPRT icon
162
Copart
CPRT
$27.2B
$808K 0.01%
14,086
+927
+7% +$52.8K
BKNG icon
163
Booking.com
BKNG
$149B
$804K 0.01%
4,050
-75
-2% -$14.4K
MCHP icon
164
Microchip Technology
MCHP
$40.8B
$802K 0.01%
13,980
-3,883
-22% -$267K
ICLR icon
165
Icon
ICLR
$12.2B
$801K 0.01%
3,818
-3,336
-47% -$779K
DE icon
166
Deere & Co
DE
$163B
$795K 0.01%
1,876
+59
+3% +$24.9K
AZN icon
167
AstraZeneca
AZN
$245B
$787K 0.01%
+6,006
New +$841K
ICE icon
168
Intercontinental Exchange
ICE
$85.2B
$776K 0.01%
5,209
+198
+4% +$31.4K
VRSK icon
169
Verisk Analytics
VRSK
$25.1B
$774K 0.01%
2,809
-96
-3% -$26.7K
KGC icon
170
Kinross Gold
KGC
$27.8B
$759K 0.01%
81,862
-583
-0.7% -$5.75K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$754K 0.01%
+8,157
New +$771K
CASY icon
172
Casey's General Stores
CASY
$31.8B
$754K 0.01%
1,902
+2
+0.1% +$806
APP icon
173
Applovin
APP
$136B
$743K 0.01%
2,295
-2,023
-47% -$512K
AVTR icon
174
Avantor
AVTR
$9.25B
$717K 0.01%
34,019
-21,251
-38% -$478K
MCD icon
175
McDonald's
MCD
$188B
$713K 0.01%
2,461
+182
+8% +$54.3K
5 6
7
8 9

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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.