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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
ASH icon
176
Ashland
ASH
$3.28B
$542K 0.02%
6,229
+325
+6% +$29.1K
VRT icon
177
Vertiv
VRT
$105B
$537K 0.02%
5,400
-271
-5% -$22.5K
CCK icon
178
Crown Holdings
CCK
$13.1B
$528K 0.02%
5,505
+880
+19% +$75.8K
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.85B
$512K 0.02%
4,316
+889
+26% +$106K
EXPE icon
180
Expedia Group
EXPE
$36.1B
$471K 0.01%
3,179
+45
+1% +$5.96K
NICE icon
181
Nice
NICE
$5.98B
$443K 0.01%
2,549
+488
+24% +$83.8K
APG icon
182
APi Group
APG
$17.5B
$442K 0.01%
20,090
+1,328
+7% +$31.2K
EMN icon
183
Eastman Chemical
EMN
$8.21B
$441K 0.01%
3,936
+599
+18% +$59.9K
WCC
184
WESCO International
WCC
$17.8B
$416K 0.01%
2,479
-1,947
-44% -$316K
HPE icon
185
Hewlett Packard
HPE
$67.1B
$415K 0.01%
+20,305
New +$388K
ROST icon
186
Ross Stores
ROST
$81B
$412K 0.01%
2,738
-142
-5% -$21K
CHWY icon
187
Chewy
CHWY
$9.7B
$399K 0.01%
+13,616
New +$363K
EXR icon
188
Extra Space Storage
EXR
$31.3B
$391K 0.01%
2,169
-2,399
-53% -$405K
REZI icon
189
Resideo Technologies
REZI
$4.13B
$380K 0.01%
18,851
+958
+5% +$19K
ATS icon
190
ATS Corp
ATS
$2.74B
$367K 0.01%
12,619
+1,384
+12% +$40K
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
$360K 0.01%
1,508
-35
-2% -$7.36K
ARGX icon
192
argenx
ARGX
$52.4B
$355K 0.01%
655
-8
-1% -$4.04K
PPL
193
PPL Corp
PPL
$26.3B
$348K 0.01%
10,515
+1,796
+21% +$55K
LYV icon
194
Live Nation Entertainment
LYV
$42.9B
$341K 0.01%
3,116
-64
-2% -$6.19K
HOLX
195
DELISTED
Hologic
HOLX
$321K 0.01%
+3,943
New +$315K
CSGP icon
196
CoStar Group
CSGP
$12.1B
$315K 0.01%
4,182
+470
+13% +$35.6K
CAE icon
197
CAE Inc. Common Shares
CAE
$8.53B
$315K 0.01%
16,805
+3,355
+25% +$60.1K
USB icon
198
US Bancorp
USB
$100B
$306K 0.01%
6,684
-159
-2% -$6.97K
FITB
199
Fifth Third Bancorp
FITB
$52.1B
$303K 0.01%
7,074
-509
-7% -$20.7K
COTY icon
200
Coty
COTY
$2.47B
$300K 0.01%
31,912
-2,636
-8% -$25.1K
6 7
8
9 10

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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.