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
-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
CLH icon
176
Clean Harbors
CLH
$16.4B
$707K 0.01%
3,074
+33
+1% +$8.2K
HPE icon
177
Hewlett Packard
HPE
$66.5B
$704K 0.01%
32,982
+12,677
+62% +$268K
SLB icon
178
SLB Ltd
SLB
$73.2B
$686K 0.01%
17,898
-15,394
-46% -$646K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.7B
$680K 0.01%
2,395
-140
-6% -$40.7K
MAS icon
180
Masco
MAS
$14.7B
$677K 0.01%
9,326
+83
+0.9% +$6.64K
ACGL icon
181
Arch Capital
ACGL
$34.5B
$656K 0.01%
7,106
+140
+2% +$14.1K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$47.8B
$646K 0.01%
8,405
+279
+3% +$21.6K
RRX icon
183
Regal Rexnord
RRX
$14.1B
$642K 0.01%
4,137
+42
+1% +$7.1K
TDY icon
184
Teledyne Technologies
TDY
$31.1B
$640K 0.01%
1,380
+35
+3% +$16.3K
MRVL icon
185
Marvell Technology
MRVL
$174B
$640K 0.01%
5,790
-2,193
-27% -$204K
CDNS icon
186
Cadence Design Systems
CDNS
$92.6B
$624K 0.01%
+2,078
New +$604K
HIG icon
187
Hartford Financial Services
HIG
$39.2B
$616K 0.01%
5,630
+34
+0.6% +$3.94K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.5B
$616K 0.01%
2,786
+5
+0.2% +$1.14K
RHI icon
189
Robert Half
RHI
$3.96B
$609K 0.01%
+8,636
New +$616K
BLDR icon
190
Builders FirstSource
BLDR
$7.8B
$597K 0.01%
4,176
-2,546
-38% -$451K
NEE icon
191
NextEra Energy
NEE
$181B
$595K 0.01%
+8,297
New +$645K
VRT icon
192
Vertiv
VRT
$101B
$586K 0.01%
5,160
-240
-4% -$28.5K
WSC icon
193
WillScot Mobile Mini Holdings
WSC
$4.66B
$580K 0.01%
17,327
-23,525
-58% -$864K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$576K 0.01%
1,107
-3,556
-76% -$1.96M
EXPE icon
195
Expedia Group
EXPE
$35.8B
$573K 0.01%
3,077
-102
-3% -$17.6K
HLI icon
196
Houlihan Lokey
HLI
$8.77B
$566K 0.01%
3,259
-394
-11% -$69.4K
MGM icon
197
MGM Resorts International
MGM
$11.4B
$539K 0.01%
15,546
-881
-5% -$33.3K
TRMB icon
198
Trimble
TRMB
$13.5B
$538K 0.01%
+7,617
New +$518K
NICE icon
199
Nice
NICE
$5.9B
$534K 0.01%
3,143
+594
+23% +$106K
PSX icon
200
Phillips 66
PSX
$82.7B
$528K 0.01%
4,636
-1,854
-29% -$236K
6 7
8
9 10

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 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.