Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings247 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 825,799 | $486.1M | 8.4% | $533.03 | +9.46% | 4 qtrssince 2024-Q1 | Increased 76 |
ABACUS FCF ETF TR | 7M | $467.8M | 8.1% | $62.72 | +5.75% | 4 qtrssince 2024-Q1 | Increased 91 |
BLACKROCK ETF TRUST II | 6.4M | $331M | 5.7% | $47.59 | 0.00% | 1 qtr | New 96 |
SPDR PORTFOLIO S&P 500 GROWT | 3.5M | $311.4M | 5.4% | $88.16 | 0.00% | 1 qtr | New 95 |
ISHARES TR | 2.9M | $285.7M | 4.9% | $90.13 | +1.00% | 4 qtrssince 2024-Q1 | Decreased 0 |
FIDELITY COVINGTON TRUST | 5.6M | $258.1M | 4.5% | $46.74 | 0.00% | 1 qtr | New 85 |
ISHARES CORE MSCI EAFE ETF | 3.7M | $257.5M | 4.4% | $71.35 | -5.01% | 4 qtrssince 2024-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 4.8M | $244.9M | 4.2% | $50.91 | 0.00% | 1 qtr | New 85 |
ISHARES USTECHNOLOGY ETF | 1.4M | $224M | 3.9% | $146.91 | +9.41% | 4 qtrssince 2024-Q1 | Increased 79 |
TCW ETF TRUST | 2.7M | $193.3M | 3.3% | $71.31 | +1.79% | 4 qtrssince 2024-Q1 | Increased 90 |
ISHARES MBS ETF | 2M | $180.6M | 3.1% | $84.57 | +1.35% | 4 qtrssince 2024-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3.3M | $169.3M | 2.9% | $49.03 | +2.29% | 4 qtrssince 2024-Q1 | Increased 78 |
ISHA CURR HEDGED MSCI EAFE | 4.5M | $155M | 2.7% | $33.10 | 0.00% | 1 qtr | New 78 |
ISHARES CORE MSCI EMERGING | 2.6M | $135.7M | 2.3% | $50.76 | +0.08% | 4 qtrssince 2024-Q1 | Increased 84 |
FIDELITY MERRIMACK STR TR | 2.9M | $131.9M | 2.3% | $41.42 | +0.69% | 3 qtrssince 2024-Q2 | Increased 84 |
FIDELITY COVINGTON TRUST | 2M | $125.6M | 2.2% | $59.04 | +2.92% | 3 qtrssince 2024-Q2 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 1.2M | $106.9M | 1.8% | $82.32 | +6.17% | 4 qtrssince 2024-Q1 | Increased 51 |
ISHARES MSCI USA QUALITY FAC | 523,946 | $93.3M | 1.6% | $171.56 | +3.06% | 4 qtrssince 2024-Q1 | Increased 76 |
ABACUS FCF ETF TR | 3.2M | $90.9M | 1.6% | $28.23 | -0.95% | 4 qtrssince 2024-Q1 | Increased 76 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 720,964 | $83.1M | 1.4% | $111.32 | +1.74% | 4 qtrssince 2024-Q1 | Decreased 0 |
Dynasty Wealth Management, LLC manages $5.8B across 247 positions as of Q4 2024. Top holdings: IVV (8.4%), ABFL (8.1%), BINC (5.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 52 new positions, 29 exits, 118 increased. Top move: BINC (NEW, conviction 96). Portfolio: $5.8B across 247 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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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