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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 icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$486M 8.39%
825,799
+185,944
+29% +$110M
ABFL
2
Abacus FCF Leaders ETF
ABFL
$527M
$468M 8.07%
7,038,056
+2,927,481
+71% +$198M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16B
$331M 5.71%
+6,362,441
New +$335M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$311M 5.37%
+3,542,609
New +$306M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$286M 4.93%
2,948,330
-22,910
-0.8% -$2.26M
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$258M 4.45%
+5,580,016
New +$253M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$258M 4.44%
3,664,585
-35,874
-1% -$2.65M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$245M 4.22%
+4,778,447
New +$246M
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$224M 3.86%
1,404,039
+497,043
+55% +$78.6M
PWRD
10
TCW Transform Systems ETF
PWRD
$1.46B
$193M 3.33%
2,663,043
+1,932,424
+264% +$145M
MBB icon
11
iShares MBS ETF
MBB
$39B
$181M 3.12%
1,970,053
-428,859
-18% -$39.9M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$169M 2.92%
3,310,399
+1,380,993
+72% +$73.5M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$155M 2.67%
+4,461,629
New +$157M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$136M 2.34%
2,598,183
+2,503,013
+2,630% +$139M
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$132M 2.28%
2,940,413
+1,725,938
+142% +$78.9M
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.28B
$126M 2.17%
2,040,969
-1,542,166
-43% -$96.2M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$107M 1.84%
1,203,928
+93,543
+8% +$8.58M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$93.3M 1.61%
523,946
+298,402
+132% +$54.2M
ABLG
19
Abacus FCF International Leaders ETF
ABLG
$16.1M
$90.9M 1.57%
3,169,742
+1,936,411
+157% +$58.2M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$83.1M 1.43%
720,964
-721,083
-50% -$86.1M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$80.1M 1.38%
+1,443,867
New +$84.8M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$79.1M 1.36%
905,254
+304,416
+51% +$28M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$78M 1.35%
+805,360
New +$81.8M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$74.6M 1.29%
+1,442,118
New +$75M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.9M 1.21%
119,206
-400,837
-77% -$236M
1
2 3 4 5

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MIFH
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VLKIM
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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
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BCI
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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.