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DWM

Dynasty Wealth Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
–
Cap. Flow
+$3.03B
Cap. Flow %
96.78%
Top 10 Hldgs %
61.47%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$261M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250M
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$218M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Technology 2.09%
3 Financials 1.22%
4 Healthcare 1.18%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$274M 8.74%
+521,089
New +$261M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$263M 8.37%
+3,589,961
New +$250M
ABFL
3
Abacus FCF Leaders ETF
ABFL
$525M
$226M 7.22%
+3,726,953
New +$218M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$213M 6.8%
+2,872,792
New +$205M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$209M 6.65%
+2,129,842
New +$208M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.6B
$164M 5.23%
+3,124,988
New +$163M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$158M 5.04%
+1,710,087
New +$158M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$153M 4.87%
+3,051,234
New +$145M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$149M 4.74%
+4,261,328
New +$140M
IYW icon
10
iShares US Technology ETF
IYW
$25.1B
$119M 3.8%
+882,744
New +$115M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$116M 3.71%
+2,265,851
New +$116M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$83M 2.65%
+993,616
New +$80.2M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$62.2M 1.98%
+118,864
New +$59.2M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$53.7M 1.71%
+363,263
New +$52.1M
PWRD
15
TCW Transform Systems ETF
PWRD
$1.5B
$53M 1.69%
+774,499
New +$47.6M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$108B
$53M 1.69%
+479,451
New +$50.9M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$49.8M 1.59%
+965,906
New +$48.4M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$46.5M 1.48%
+488,645
New +$46.2M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$44.3M 1.41%
+468,677
New +$44.3M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$44.2M 1.41%
+444,804
New +$44M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$38.5M 1.23%
+234,494
New +$36.6M
ABLG
22
Abacus FCF International Leaders ETF
ABLG
$15M
$33.9M 1.08%
+1,133,006
New +$33.4M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$33.3M 1.06%
+505,943
New +$32.3M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$31.7M 1.01%
+551,307
New +$30.7M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$27.7M 0.88%
+106,725
New +$26.4M
1
2 3 4 5

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MSV
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PFSRSONJ
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WHG
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Dynasty Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dynasty Wealth Management held 251 positions worth $3.14B. Its ten largest holdings account for 61% of the portfolio.

Dynasty Wealth Management deployed $3.03B of net new capital in Q1 2024, opening 251 new positions. Its largest new stake was iShares Core S&P 500 ETF: 521,089 shares worth $274M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.

  • Dynasty Wealth Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 521,089 shares worth $274M.
  • Dynasty Wealth Management's ten largest holdings make up 61% of its $3.14B portfolio in Q1 2024.
  • Dynasty Wealth Management opened 251 new positions and closed 0 in Q1 2024.

Based on Dynasty Wealth Management's 13F filing for Q1 2024, filed 16 May 2024.