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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
HOLX
201
DELISTED
Hologic
HOLX
$524K 0.01%
7,273
+3,330
+84% +$260K
ALLE icon
202
Allegion
ALLE
$13.7B
$512K 0.01%
3,921
-61
-2% -$8.63K
APG icon
203
APi Group
APG
$17.2B
$503K 0.01%
20,969
+879
+4% +$20.9K
TECK icon
204
Teck Resources
TECK
$29.5B
$494K 0.01%
12,198
-10,648
-47% -$498K
MRK icon
205
Merck
MRK
$316B
$480K 0.01%
+4,826
New +$498K
CHWY icon
206
Chewy
CHWY
$9.4B
$464K 0.01%
13,862
+246
+2% +$7.65K
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$460K 0.01%
5,089
-35,115
-87% -$3.23M
FMHI icon
208
First Trust Municipal High Income ETF
FMHI
$994M
$460K 0.01%
+9,517
New +$465K
REZI icon
209
Resideo Technologies
REZI
$5.49B
$440K 0.01%
19,075
+224
+1% +$5.25K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.9B
$434K 0.01%
+7,074
New +$446K
USB icon
211
US Bancorp
USB
$99.6B
$431K 0.01%
9,010
+2,326
+35% +$114K
CAE icon
212
CAE Inc. Common Shares
CAE
$8.51B
$429K 0.01%
16,903
+98
+0.6% +$2.07K
ARGX icon
213
argenx
ARGX
$52B
$416K 0.01%
677
+22
+3% +$12.9K
CCK icon
214
Crown Holdings
CCK
$13B
$415K 0.01%
5,018
-487
-9% -$44.3K
ROST icon
215
Ross Stores
ROST
$81.1B
$415K 0.01%
2,742
+4
+0.1% +$588
LYV icon
216
Live Nation Entertainment
LYV
$42.3B
$406K 0.01%
3,138
+22
+0.7% +$2.77K
EQT icon
217
EQT Corp
EQT
$33.5B
$400K 0.01%
8,668
+1,506
+21% +$62.1K
ATS icon
218
ATS Corp
ATS
$2.69B
$388K 0.01%
12,738
+119
+0.9% +$3.61K
CVE icon
219
Cenovus Energy
CVE
$54.5B
$384K 0.01%
25,320
-51,858
-67% -$834K
DT icon
220
Dynatrace
DT
$12.9B
$370K 0.01%
6,816
+1,377
+25% +$75.1K
AZPN
221
DELISTED
Aspen Technology Inc
AZPN
$353K 0.01%
1,416
-92
-6% -$22.4K
NVDA icon
222
NVIDIA
NVDA
$5.01T
$345K 0.01%
+2,569
New +$354K
EMN icon
223
Eastman Chemical
EMN
$8.23B
$342K 0.01%
3,740
-196
-5% -$20.1K
NXPI icon
224
NXP Semiconductors
NXPI
$56.5B
$330K 0.01%
1,588
-715
-31% -$163K
BKR icon
225
Baker Hughes
BKR
$60.4B
$324K 0.01%
7,904
+207
+3% +$8.35K
7 8
9
10 11

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ERSOT
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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.