Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 639,855 | $369.1M | 11.2% | $518.37 | +8.96% | 3 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 3M | $300.6M | 9.1% | $90.13 | +4.24% | 3 qtrssince 2024-Q1 | Increased 73 |
FIDELITY COVINGTON TRUST | 3.6M | $297.2M | 9.0% | $59.04 | +0.07% | 2 qtrssince 2024-Q2 | Increased 97 |
ABACUS FCF ETF TR | 4.1M | $267.9M | 8.1% | $60.15 | +7.12% | 3 qtrssince 2024-Q1 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 3.7M | $198.1M | 6.0% | $71.35 | +4.07% | 3 qtrssince 2024-Q1 | Increased 89 |
ISHARES MBS ETF | 2.4M | $187.2M | 5.7% | $84.57 | +4.54% | 3 qtrssince 2024-Q1 | Increased 72 |
SPDR SERIES TRUST | 1.9M | $184.9M | 5.6% | $48.23 | +6.51% | 3 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 4.4M | $154.2M | 4.7% | $137.29 | +29.80% | 1 qtr | New 84 |
ISHARES USTECHNOLOGY ETF | 906,996 | $136.6M | 4.1% | $139.34 | +8.16% | 3 qtrssince 2024-Q1 | Increased 74 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 520,043 | $116.1M | 3.5% | $550.97 | +2.17% | 3 qtrssince 2024-Q1 | Increased 89 |
ISHARES EDGE MSCI MIN VOL US | 1.1M | $101.4M | 3.1% | $81.89 | +9.05% | 3 qtrssince 2024-Q1 | Increased 59 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.4M | $75.9M | 2.3% | $111.32 | +2.19% | 3 qtrssince 2024-Q1 | Increased 82 |
ISHARES 20 PLUS YEAR TREASURY BD | 600,838 | $58.9M | 1.8% | $84.89 | +6.26% | 3 qtrssince 2024-Q1 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 1.2M | $56.8M | 1.7% | $41.02 | +4.69% | 2 qtrssince 2024-Q2 | Increased 51 |
TCW ETF TRUST | 730,619 | $54M | 1.6% | $67.94 | +8.02% | 3 qtrssince 2024-Q1 | Decreased 0 |
PROSHARES ULTRA S&P500 | 585,503 | $51.4M | 1.6% | $44.24 | +61.62% | 1 qtr | New 67 |
INVESCO S&P 500 EQUAL WEIGHT | 237,474 | $42.5M | 1.3% | $175.27 | 0.00% | 1 qtr | New 67 |
ISHARES MSCI USA QUALITY FAC | 225,544 | $40.1M | 1.2% | $164.62 | +7.15% | 3 qtrssince 2024-Q1 | Decreased 0 |
INVESCO S&P 500 LOW VOLATILI | 554,817 | $39.8M | 1.2% | $62.89 | +9.87% | 3 qtrssince 2024-Q1 | Increased 46 |
ABACUS FCF ETF TR | 1.2M | $38.6M | 1.2% | $28.65 | +6.26% | 3 qtrssince 2024-Q1 | Decreased 0 |
Dynasty Wealth Management, LLC manages $3.3B across 224 positions as of Q3 2024. Top holdings: IVV (11.2%), AGG (9.1%), FVAL (9.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 45 exits, 110 increased. Top move: FVAL (INCREASED, conviction 97). Portfolio: $3.3B across 224 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer