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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
+1.52%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$256M
Cap. Flow
+$234M
Cap. Flow %
6.91%
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
157
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$40.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$53.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$43.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
IYW icon
iShares US Technology ETF
IYW
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.99%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$359M 10.6%
656,898
+135,809
+26% +$71.4M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$279M 8.22%
3,478,989
-110,972
-3% -$8.29M
ABFL
3
Abacus FCF Leaders ETF
ABFL
$531M
$241M 7.09%
3,966,876
+239,923
+6% +$14.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$232M 6.84%
2,390,221
+260,379
+12% +$25.1M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16B
$181M 5.32%
3,458,017
+333,029
+11% +$17.3M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$178M 5.25%
1,940,076
+229,989
+13% +$20.9M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$160M 4.71%
3,274,949
+223,715
+7% +$10.9M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$155M 4.56%
2,128,225
-744,567
-26% -$54.8M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$151M 4.46%
4,256,358
-4,970
-0.1% -$174K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$105M 3.09%
1,955,601
+989,695
+102% +$52.2M
IYW icon
11
iShares US Technology ETF
IYW
$24B
$96.5M 2.84%
641,030
-241,714
-27% -$33.4M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$86.6M 2.55%
1,031,409
+37,793
+4% +$3.11M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$72.4M 2.14%
1,413,299
-852,552
-38% -$43.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$68M 2.01%
124,992
+6,128
+5% +$3.21M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55.9M 1.65%
608,963
+140,286
+30% +$12.8M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$54M 1.59%
506,306
+26,855
+6% +$2.87M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52.9M 1.56%
+1,161,364
New +$54.1M
PWRD
18
TCW Transform Systems ETF
PWRD
$1.49B
$51.7M 1.52%
757,829
-16,670
-2% -$1.15M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$51.2M 1.51%
454,393
+219,899
+94% +$36.1M
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$49.2M 1.45%
+1,094,805
New +$49M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$42.2M 1.24%
424,117
-20,687
-5% -$2.05M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$40.9M 1.21%
+383,424
New +$40.8M
ABLG
23
Abacus FCF International Leaders ETF
ABLG
$16.3M
$36.7M 1.08%
1,245,032
+112,026
+10% +$3.32M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.1B
$35.9M 1.06%
+458,613
New +$36.3M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$35.5M 1.05%
547,108
+41,165
+8% +$2.67M
1
2 3 4 5

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MIFH
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VLKIM
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GKIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
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BCI
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Dynasty Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dynasty Wealth Management held 279 positions worth $3.39B, up 8.2% from $3.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dynasty Wealth Management deployed $234M of net new capital in Q2 2024, opening 28 new positions and adding to 157 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,161,364 shares worth $52.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $54.8M trimmed.

  • Dynasty Wealth Management's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 1,161,364 shares worth $52.9M.
  • Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $71.4M increase.
  • Dynasty Wealth Management's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $54.8M.
  • Dynasty Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $53.7M.
  • Dynasty Wealth Management's ten largest holdings make up 60% of its $3.39B portfolio in Q2 2024.
  • Dynasty Wealth Management opened 28 new positions and closed 41 in Q2 2024.
  • Dynasty Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $3.39B.

Based on Dynasty Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.