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
+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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$369M 11.15%
639,855
-17,043
-3% -$9.48M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$301M 9.08%
2,971,240
+581,019
+24% +$58M
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.28B
$297M 8.98%
3,583,135
+3,532,799
+7,018% +$207M
ABFL
4
Abacus FCF Leaders ETF
ABFL
$522M
$268M 8.1%
4,110,575
+143,699
+4% +$8.95M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$198M 5.99%
3,700,459
+1,572,234
+74% +$118M
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$187M 5.66%
2,398,912
+458,836
+24% +$43.4M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$185M 5.59%
1,929,406
-1,345,543
-41% -$68.5M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$154M 4.66%
+4,354,688
New +$587M
IYW icon
9
iShares US Technology ETF
IYW
$24B
$137M 4.13%
906,996
+265,966
+41% +$39.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$116M 3.51%
520,043
+395,051
+316% +$218M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$101M 3.06%
1,110,385
+78,976
+8% +$6.96M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.9M 2.29%
1,442,047
+935,741
+185% +$106M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$58.9M 1.78%
600,838
-8,125
-1% -$783K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$56.8M 1.72%
1,214,475
+119,670
+11% +$5.53M
PWRD
15
TCW Transform Systems ETF
PWRD
$1.44B
$54M 1.63%
730,619
-27,210
-4% -$1.88M
SSO icon
16
ProShares Ultra S&P500
SSO
$7.87B
$51.4M 1.55%
+1,171,006
New +$49.4M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$42.5M 1.29%
+237,474
New +$40.6M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$40.1M 1.21%
225,544
-228,849
-50% -$39.7M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$39.8M 1.2%
554,817
+7,709
+1% +$529K
ABLG
20
Abacus FCF International Leaders ETF
ABLG
$16M
$38.6M 1.17%
1,233,331
-11,701
-0.9% -$351K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$38.4M 1.16%
458,667
+54
+0% +$4.34K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$32.2M 0.97%
113,587
+432
+0.4% +$118K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$29M 0.88%
584,025
+3,838
+0.7% +$180K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$26.8M 0.81%
+664,102
New +$24.6M
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$23.1M 0.7%
212,383
-174,330
-45% -$9.16M
1
2 3 4 5

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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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

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.