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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
ES icon
201
Eversource Energy
ES
$27.1B
$297K 0.01%
4,359
-19
-0.4% -$1.23K
FERG icon
202
Ferguson
FERG
$48.5B
$295K 0.01%
1,483
+348
+31% +$70.5K
DT icon
203
Dynatrace
DT
$12.9B
$291K 0.01%
+5,439
New +$259K
RARE icon
204
Ultragenyx Pharmaceutical
RARE
$2.46B
$289K 0.01%
+5,209
New +$265K
BKR icon
205
Baker Hughes
BKR
$60.4B
$278K 0.01%
7,697
+6
+0.1% +$211
STE icon
206
Steris
STE
$22.7B
$274K 0.01%
1,129
+88
+8% +$20.6K
EQT icon
207
EQT Corp
EQT
$33.5B
$262K 0.01%
7,162
+1,543
+27% +$52.5K
PNC icon
208
PNC Financial Services
PNC
$100B
$261K 0.01%
1,413
-13
-0.9% -$2.28K
AMTM
209
Amentum Holdings
AMTM
$5.66B
$255K 0.01%
+7,897
New +$225K
MHK icon
210
Mohawk Industries
MHK
$9.01B
$252K 0.01%
+1,571
New +$226K
PINS icon
211
Pinterest
PINS
$13.5B
$250K 0.01%
7,727
+904
+13% +$30.7K
TECH icon
212
Bio-Techne
TECH
$11.2B
$246K 0.01%
+3,081
New +$232K
DTE icon
213
DTE Energy
DTE
$29.5B
$237K 0.01%
1,847
-8
-0.4% -$965
DKNG icon
214
DraftKings
DKNG
$11.7B
$232K 0.01%
+5,925
New +$214K
TFX icon
215
Teleflex
TFX
$6.18B
$232K 0.01%
+939
New +$219K
VST icon
216
Vistra
VST
$52.6B
$230K 0.01%
+1,943
New +$165K
SBAC icon
217
SBA Communications
SBAC
$19B
$229K 0.01%
+952
New +$211K
NNN icon
218
NNN REIT
NNN
$9.03B
$229K 0.01%
+4,724
New +$218K
IDXX icon
219
Idexx Laboratories
IDXX
$44.8B
$228K 0.01%
452
+17
+4% +$8.26K
RJF icon
220
Raymond James Financial
RJF
$34.1B
$216K 0.01%
1,765
+8
+0.5% +$934
EMR icon
221
Emerson Electric
EMR
$86.7B
$215K 0.01%
+1,969
New +$212K
EG icon
222
Everest Group
EG
$14.3B
$211K 0.01%
539
-3
-0.6% -$1.14K
KKR icon
223
KKR & Co
KKR
$95.7B
$208K 0.01%
+1,589
New +$188K
HEI icon
224
HEICO Corp
HEI
$50.4B
$204K 0.01%
+781
New +$189K
APTV icon
225
Aptiv
APTV
$12.1B
– –
-4,797
Closed -$338K
7 8
9
10 11

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SoftBank Group
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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.