Dynasty Wealth Management 13F annual report
Dynasty Wealth Management is an investment fund managing more than $3.39 trillion ran by Andrew Butte. There are currently 197 companies in Mr. Butte’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $2.05 trillion.
$3.39 trillion Assets Under Management (AUM)
As of 5th August 2024, Dynasty Wealth Management’s top holding is 17,448,719 shares of Ishares Tr currently worth over $1.61 trillion and making up 47.4% of the portfolio value.
In addition, the fund holds 6,835,860 shares of Spdr Ser Tr worth $445 billion.
The third-largest holding is Trimtabs Etf Tr worth $277 billion and the next is Blackrock Etf Trust Ii worth $186 billion, with 3,694,321 shares owned.
Currently, Dynasty Wealth Management's portfolio is worth at least $3.39 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dynasty Wealth Management
The Dynasty Wealth Management office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Andrew Butte serves as the Chief Compliance Officer at Dynasty Wealth Management.
Recent trades
In the most recent 13F filing, Dynasty Wealth Management revealed that it had opened a new position in
Select Sector Spdr Tr and bought 580,682 shares worth $52.9 billion.
The investment fund also strengthened its position in Trimtabs Etf Tr by buying
351,949 additional shares.
This makes their stake in Trimtabs Etf Tr total 5,211,908 shares worth $277 billion.
On the other hand, there are companies that Dynasty Wealth Management is getting rid of from its portfolio.
Dynasty Wealth Management closed its position in Select Sector Spdr Tr on 12th August 2024.
It sold the previously owned 363,263 shares for $53.7 billion.
Andrew Butte also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $1.61 trillion and 17,448,719 shares.
One of the largest hedge funds
The two most similar investment funds to Dynasty Wealth Management are Chilton Investment Co Inc and Davidson Kempner Capital Management L.P.. They manage $3.4 trillion and $3.39 trillion respectively.
Andrew Butte investment strategy
Dynasty Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
The complete list of Dynasty Wealth Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
2.10%
17,448,719
|
$1,609,212,330,000 | 47.44% |
Spdr Ser Tr |
4.31%
6,835,860
|
$445,361,476,000 | 13.13% |
Trimtabs Etf Tr |
7.24%
5,211,908
|
$277,290,206,000 | 8.17% |
Blackrock Etf Trust Ii |
10.44%
3,694,321
|
$185,858,421,000 | 5.48% |
Ishares Inc |
36.03%
2,063,843
|
$111,091,248,000 | 3.28% |
Spdr Sp 500 Etf Tr |
5.16%
124,992
|
$68,022,954,000 | 2.01% |
Select Sector Spdr Tr |
Closed
363,263
|
$53,664,892,000 | |
Select Sector Spdr Tr |
Opened
580,682
|
$52,929,137,000 | 1.56% |
Tcw Transform Etf Trust |
2.15%
757,829
|
$51,691,515,000 | 1.52% |
Fidelity Merrimack Str Tr |
Opened
1,094,805
|
$49,189,581,000 | 1.45% |
Ishares Tr |
Opened
1,039,732
|
$93,573,270,000 | 2.76% |
Invesco Exch Traded Fd Tr Ii |
8.14%
547,108
|
$35,534,672,000 | 1.05% |
Vanguard Index Fds |
6.41%
146,144
|
$37,463,049,000 | 1.10% |
Ishares Gold Tr |
1.35%
580,187
|
$25,487,593,000 | 0.75% |
Pimco Etf Tr |
14.07%
616,582
|
$27,259,384,000 | 0.80% |
Amazon.com Inc. |
3.02%
87,003
|
$16,813,330,000 | 0.50% |
Blackrock Etf Trust |
Opened
277,959
|
$13,047,418,000 | 0.38% |
Vanguard Scottsdale Fds |
53.23%
213,829
|
$12,399,968,000 | 0.37% |
Microsoft Corporation |
3.64%
25,990
|
$11,616,164,000 | 0.34% |
Alphabet Inc |
0.28%
93,510
|
$17,074,323,000 | 0.50% |
Vanguard Intl Equity Index F |
3.28%
216,494
|
$9,473,790,000 | 0.28% |
Vanguard Tax-managed Fds |
4.56%
174,461
|
$8,621,874,000 | 0.25% |
Apple Inc |
5.97%
33,550
|
$7,066,278,000 | 0.21% |
I Shares U S Etf Tr |
45.70%
130,044
|
$6,521,707,000 | 0.19% |
Vanguard Bd Index Fds |
0.70%
155,314
|
$11,573,058,000 | 0.34% |
Fidelity Covington Trust |
Opened
198,261
|
$9,176,260,000 | 0.27% |
Unitedhealth Group Inc |
1.38%
11,645
|
$5,930,467,000 | 0.17% |
Mastercard Incorporated |
4.56%
11,304
|
$4,986,786,000 | 0.15% |
Accenture Plc Ireland |
0.61%
16,405
|
$4,977,470,000 | 0.15% |
Vanguard Mun Bd Fds |
16.67%
98,469
|
$4,934,262,000 | 0.15% |
Jpmorgan Chase Co |
5.05%
23,385
|
$4,729,807,000 | 0.14% |
First Tr Exchange-traded Fd |
Closed
73,856
|
$4,148,492,000 | |
First Tr Nas100 Eq Weighted |
Closed
33,304
|
$4,126,323,000 | |
Abbott Labs |
9.47%
37,992
|
$3,947,763,000 | 0.12% |
Visa Inc |
13.38%
13,732
|
$3,604,318,000 | 0.11% |
ServiceNow Inc |
4.43%
4,433
|
$3,487,308,000 | 0.10% |
Berkshire Hathaway Inc. |
1.82%
8,505
|
$3,459,834,000 | 0.10% |
Zoetis Inc |
13.27%
19,499
|
$3,380,303,000 | 0.10% |
Salesforce Inc |
8.06%
12,329
|
$3,169,777,000 | 0.09% |
Thermo Fisher Scientific Inc. |
8.83%
5,679
|
$3,140,504,000 | 0.09% |
Netflix Inc. |
26.82%
4,441
|
$2,997,142,000 | 0.09% |
Intuit Inc |
1.36%
4,131
|
$2,714,867,000 | 0.08% |
Marsh Mclennan Cos Inc |
2.91%
12,784
|
$2,693,763,000 | 0.08% |
Stryker Corp. |
4.15%
7,824
|
$2,662,183,000 | 0.08% |
Airbnb, Inc. |
6.12%
17,474
|
$2,649,583,000 | 0.08% |
Oracle Corp. |
26.60%
18,549
|
$2,619,063,000 | 0.08% |
Tesla Inc |
0.94%
13,094
|
$2,591,041,000 | 0.08% |
Adobe Inc |
2.72%
4,303
|
$2,390,489,000 | 0.07% |
Nike, Inc. |
12.34%
30,579
|
$2,304,722,000 | 0.07% |
Icon Plc |
3.67%
7,144
|
$2,239,430,000 | 0.07% |
Morgan Stanley |
6.47%
21,794
|
$2,118,120,000 | 0.06% |
Philip Morris International Inc |
9.85%
18,788
|
$1,903,836,000 | 0.06% |
Wells Fargo Co New |
6.36%
31,181
|
$1,851,868,000 | 0.05% |
Walmart Inc |
6.97%
27,317
|
$1,849,633,000 | 0.05% |
Pepsico Inc |
13.65%
11,197
|
$1,846,756,000 | 0.05% |
Autodesk Inc. |
Closed
7,061
|
$1,838,826,000 | |
KLA Corp. |
0.94%
2,205
|
$1,817,890,000 | 0.05% |
Novo-nordisk A S |
8.99%
12,250
|
$1,748,509,000 | 0.05% |
Automatic Data Processing In |
0.71%
7,115
|
$1,698,369,000 | 0.05% |
Texas Instrs Inc |
1.87%
8,447
|
$1,643,194,000 | 0.05% |
Autozone Inc. |
5.72%
536
|
$1,587,276,000 | 0.05% |
Micron Technology Inc. |
12.26%
12,033
|
$1,582,664,000 | 0.05% |
Cenovus Energy Inc |
15.15%
79,716
|
$1,567,213,000 | 0.05% |
American Express Co. |
1.67%
6,683
|
$1,547,437,000 | 0.05% |
Fidelity Natl Information Sv |
395.44%
20,298
|
$1,529,684,000 | 0.05% |
Applied Matls Inc |
3.05%
6,479
|
$1,529,035,000 | 0.05% |
Diamondback Energy Inc |
72.76%
7,515
|
$1,504,398,000 | 0.04% |
General Dynamics Corp. |
3.66%
5,180
|
$1,502,810,000 | 0.04% |
AMGEN Inc. |
10.25%
4,712
|
$1,472,228,000 | 0.04% |
Gartner, Inc. |
8.42%
3,258
|
$1,463,037,000 | 0.04% |
Shopify Inc |
Opened
22,095
|
$1,459,375,000 | 0.04% |
Starbucks Corp. |
1.63%
18,322
|
$1,426,378,000 | 0.04% |
Ishares Tr |
Closed
29,653
|
$1,406,738,000 | |
Marathon Pete Corp |
4.45%
8,002
|
$1,388,148,000 | 0.04% |
Equifax, Inc. |
1.96%
5,653
|
$1,370,677,000 | 0.04% |
Waste Mgmt Inc Del |
3.27%
6,290
|
$1,341,937,000 | 0.04% |
MSCI Inc |
Opened
2,765
|
$1,332,039,000 | 0.04% |
Avantor, Inc. |
10.46%
62,764
|
$1,330,597,000 | 0.04% |
Cencora Inc. |
Closed
5,339
|
$1,297,354,000 | |
Us Foods Hldg Corp |
13.91%
24,119
|
$1,277,825,000 | 0.04% |
Dell Technologies Inc |
28.13%
9,257
|
$1,276,696,000 | 0.04% |
Honeywell International Inc |
Opened
5,961
|
$1,272,901,000 | 0.04% |
Mckesson Corporation |
7.46%
2,174
|
$1,269,787,000 | 0.04% |
Bristol-Myers Squibb Co. |
Closed
23,324
|
$1,264,872,000 | |
Broadridge Finl Solutions In |
4.02%
6,390
|
$1,258,916,000 | 0.04% |
Procter And Gamble Co |
7.09%
7,613
|
$1,255,485,000 | 0.04% |
Goldman Sachs Group, Inc. |
6.91%
2,724
|
$1,232,323,000 | 0.04% |
Schlumberger Ltd. |
14.77%
26,113
|
$1,231,998,000 | 0.04% |
Conocophillips |
6.31%
10,713
|
$1,225,345,000 | 0.04% |
CRH Plc |
4.30%
16,211
|
$1,215,527,000 | 0.04% |
United Rentals, Inc. |
0.21%
1,876
|
$1,212,943,000 | 0.04% |
Phillips 66 |
11.15%
8,570
|
$1,209,795,000 | 0.04% |
Willscot Mobil Mini Hldng Co |
29.05%
31,238
|
$1,175,798,000 | 0.03% |
Microchip Technology, Inc. |
11.88%
12,820
|
$1,173,068,000 | 0.03% |
Taiwan Semiconductor Mfg Ltd |
Closed
8,567
|
$1,165,580,000 | |
Global Pmts Inc |
Closed
8,677
|
$1,159,766,000 | |
Advanced Micro Devices Inc. |
17.99%
7,077
|
$1,147,960,000 | 0.03% |
Cigna Group (The) |
4.55%
3,471
|
$1,147,259,000 | 0.03% |
Leidos Holdings Inc |
28.92%
7,793
|
$1,136,909,000 | 0.03% |
T-Mobile US, Inc. |
14.64%
6,403
|
$1,128,078,000 | 0.03% |
Norfolk Southn Corp |
57.59%
5,199
|
$1,116,246,000 | 0.03% |
Workday Inc |
8.54%
4,955
|
$1,107,740,000 | 0.03% |
Abbvie Inc |
Opened
6,417
|
$1,100,644,000 | 0.03% |
Sap SE |
Closed
5,542
|
$1,080,870,000 | |
Huntington Bancshares, Inc. |
17.01%
80,796
|
$1,064,897,000 | 0.03% |
Fomento Economico Mexicano S |
Closed
8,129
|
$1,059,001,000 | |
Johnson Johnson |
5.74%
7,227
|
$1,056,288,000 | 0.03% |
Discover Finl Svcs |
Closed
7,895
|
$1,034,976,000 | |
Amphenol Corp. |
34.99%
15,289
|
$1,030,039,000 | 0.03% |
Eaton Corp Plc |
Closed
3,220
|
$1,006,852,000 | |
Jacobs Solutions Inc |
21.22%
7,192
|
$1,004,799,000 | 0.03% |
Lennar Corp. |
Opened
6,643
|
$995,574,000 | 0.03% |
Flex Ltd |
187.72%
33,649
|
$992,309,000 | 0.03% |
Wabtec |
8.54%
6,263
|
$989,827,000 | 0.03% |
Chubb Limited |
3.38%
3,855
|
$983,412,000 | 0.03% |
Canadian Nat Res Ltd |
95.80%
27,561
|
$981,177,000 | 0.03% |
Manulife Finl Corp |
Closed
37,861
|
$946,138,000 | |
Omnicom Group, Inc. |
5.93%
10,516
|
$943,326,000 | 0.03% |
Keysight Technologies Inc |
88.78%
6,543
|
$894,755,000 | 0.03% |
Eli Lilly Co |
9.48%
982
|
$888,940,000 | 0.03% |
Centene Corp. |
14.03%
13,396
|
$888,155,000 | 0.03% |
Howmet Aerospace Inc. |
27.78%
11,148
|
$865,430,000 | 0.03% |
Schwab Charles Corp |
0.41%
11,654
|
$858,751,000 | 0.03% |
Verisk Analytics Inc |
1.76%
3,184
|
$858,285,000 | 0.03% |
Corpay Inc |
0.85%
3,208
|
$854,643,000 | 0.03% |
Banco Bilbao Vizcaya Argenta |
Closed
69,992
|
$828,711,000 | |
Home Depot, Inc. |
35.70%
2,406
|
$828,394,000 | 0.02% |
Booking Holdings Inc |
1.97%
207
|
$818,062,000 | 0.02% |
Builders Firstsource Inc |
237.08%
5,764
|
$797,795,000 | 0.02% |
Kenvue Inc |
2.94%
43,856
|
$797,311,000 | 0.02% |
Fortive Corp |
9.88%
10,342
|
$766,364,000 | 0.02% |
Arch Cap Group Ltd |
1.52%
7,408
|
$747,393,000 | 0.02% |
Caseys Gen Stores Inc |
1.41%
1,939
|
$739,701,000 | 0.02% |
Sony Group Corp |
Closed
8,483
|
$727,332,000 | |
MGM Resorts International |
21.09%
16,356
|
$726,861,000 | 0.02% |
Performance Food Group Company |
13.04%
10,930
|
$722,582,000 | 0.02% |
Bhp Group Ltd |
Closed
12,473
|
$719,591,000 | |
Intercontinental Exchange Inc |
4.07%
5,239
|
$717,232,000 | 0.02% |
Blue Owl Capital Inc |
164.20%
40,095
|
$711,678,000 | 0.02% |
Extra Space Storage Inc. |
Opened
4,568
|
$709,897,000 | 0.02% |
Qualcomm, Inc. |
2.93%
3,549
|
$706,797,000 | 0.02% |
Wesco International, Inc. |
14.07%
4,426
|
$701,561,000 | 0.02% |
BP plc |
5.82%
19,428
|
$701,365,000 | 0.02% |
Haleon Plc |
Closed
81,525
|
$692,151,000 | |
Lam Research Corp. |
15.09%
647
|
$688,955,000 | 0.02% |
Smucker J M Co |
37.65%
6,182
|
$674,095,000 | 0.02% |
Ishares Inc |
Opened
14,166
|
$661,127,000 | 0.02% |
Shell Plc |
Closed
9,546
|
$639,974,000 | |
Firstenergy Corp. |
4.58%
16,706
|
$639,347,000 | 0.02% |
Keurig Dr Pepper Inc |
Closed
20,737
|
$636,007,000 | |
Cognizant Technology Solutio |
1.05%
9,178
|
$624,121,000 | 0.02% |
Ball Corp. |
4.96%
10,395
|
$623,914,000 | 0.02% |
Linde Plc. |
Closed
1,343
|
$623,533,000 | |
Gallagher Arthur J Co |
2.17%
2,402
|
$622,920,000 | 0.02% |
Masco Corp. |
1.82%
9,209
|
$613,942,000 | 0.02% |
Sherwin-Williams Co. |
Opened
2,055
|
$613,274,000 | 0.02% |
Autonation Inc. |
38.74%
3,796
|
$605,006,000 | 0.02% |
Coca-cola Europacific Partne |
1.51%
8,157
|
$594,389,000 | 0.02% |
Hartford Finl Svcs Group Inc |
5.72%
5,881
|
$591,278,000 | 0.02% |
Regal Rexnord Corporation |
11.55%
4,338
|
$586,649,000 | 0.02% |
Align Technology, Inc. |
Closed
1,761
|
$577,467,000 | |
Mcdonalds Corp |
32.94%
2,232
|
$568,759,000 | 0.02% |
Marvell Technology Inc |
8.86%
8,106
|
$566,616,000 | 0.02% |
Teck Resources Ltd |
22.21%
11,820
|
$566,183,000 | 0.02% |
Moodys Corp |
Closed
1,437
|
$564,626,000 | |
Ulta Beauty Inc |
80.52%
1,455
|
$561,441,000 | 0.02% |
Ashland Inc |
1.04%
5,904
|
$557,840,000 | 0.02% |
Paycom Software Inc |
Opened
3,892
|
$556,778,000 | 0.02% |
Rio Tinto plc |
Closed
8,661
|
$552,077,000 | |
Deere Co |
3.07%
1,476
|
$551,385,000 | 0.02% |
Nxp Semiconductors N V |
31.27%
2,036
|
$547,898,000 | 0.02% |
Take-two Interactive Softwar |
114.71%
3,386
|
$526,489,000 | 0.02% |
Houlihan Lokey Inc |
0.34%
3,852
|
$519,437,000 | 0.02% |
DuPont de Nemours Inc |
Closed
6,754
|
$517,866,000 | |
Centerpoint Energy Inc. |
9.98%
16,669
|
$516,404,000 | 0.02% |
Icici Bank Limited |
Closed
19,521
|
$515,553,000 | |
Sanofi |
66.89%
10,410
|
$505,093,000 | 0.01% |
Vertiv Holdings Co |
27.24%
5,671
|
$490,936,000 | 0.01% |
Aon plc. |
0.37%
1,643
|
$482,353,000 | 0.01% |
Alcon Ag |
Closed
5,789
|
$482,154,000 | |
Allegion plc |
1.67%
4,000
|
$472,626,000 | 0.01% |
APi Group Corporation |
2.21%
12,508
|
$470,676,000 | 0.01% |
Lpl Finl Hldgs Inc |
92.09%
1,579
|
$440,952,000 | 0.01% |
Dover Corp. |
Closed
2,483
|
$439,993,000 | |
Teledyne Technologies Inc |
4.15%
1,130
|
$438,264,000 | 0.01% |
Ross Stores, Inc. |
0.89%
2,880
|
$418,593,000 | 0.01% |
Clean Harbors, Inc. |
1.60%
1,843
|
$416,794,000 | 0.01% |
Atkore Inc |
122.87%
3,060
|
$412,894,000 | 0.01% |
Genmab A/s |
Closed
13,472
|
$402,948,000 | |
Alexandria Real Estate Eq In |
8.52%
3,427
|
$400,887,000 | 0.01% |
HDFC Bank Ltd. |
Closed
7,091
|
$396,898,000 | |
Expedia Group Inc |
19.35%
3,134
|
$394,853,000 | 0.01% |
BioNTech SE |
Closed
4,242
|
$391,325,000 | |
Credicorp Ltd |
Closed
2,267
|
$384,098,000 | |
Canadian Natl Ry Co |
Closed
2,849
|
$375,306,000 | |
Ats Corporation |
12.39%
11,235
|
$363,003,000 | 0.01% |
NICE Ltd |
32.03%
2,061
|
$354,430,000 | 0.01% |
Resideo Technologies Inc |
21.48%
17,893
|
$349,987,000 | 0.01% |
Coty Inc |
2.27%
34,548
|
$346,171,000 | 0.01% |
LKQ Corp |
Closed
6,474
|
$345,773,000 | |
Crown Holdings, Inc. |
29.62%
4,625
|
$344,040,000 | 0.01% |
Endeavor Group Hldgs Inc |
Closed
13,132
|
$337,876,000 | |
Aptiv PLC |
6.48%
4,797
|
$337,805,000 | 0.01% |
Eastman Chem Co |
Opened
3,337
|
$326,935,000 | 0.01% |
Sun Cmntys Inc |
22.23%
2,683
|
$322,900,000 | 0.01% |
Freshworks Inc |
Opened
25,419
|
$322,567,000 | 0.01% |
NOV Inc |
2.43%
16,806
|
$319,485,000 | 0.01% |
Peabody Energy Corp. |
Closed
13,023
|
$315,930,000 | |
Aspen Technology Inc |
1.98%
1,543
|
$306,486,000 | 0.01% |
P T Telekomunikasi Indonesia |
Closed
13,763
|
$306,357,000 | |
Pinterest Inc |
2.79%
6,823
|
$300,690,000 | 0.01% |
Live Nation Entertainment In |
1.36%
3,180
|
$298,093,000 | 0.01% |
Argenx Se |
22.78%
663
|
$285,117,000 | 0.01% |
Workiva Inc |
45.69%
3,890
|
$283,931,000 | 0.01% |
Olin Corp. |
6.27%
5,898
|
$278,070,000 | 0.01% |
Fifth Third Bancorp |
6.29%
7,583
|
$276,693,000 | 0.01% |
Costar Group, Inc. |
9.60%
3,712
|
$275,208,000 | 0.01% |
Ambev Sa |
Closed
110,509
|
$274,063,000 | |
Us Bancorp Del |
4.92%
6,843
|
$271,648,000 | 0.01% |
Baker Hughes Company |
9.76%
7,691
|
$270,480,000 | 0.01% |
MercadoLibre Inc |
Closed
171
|
$258,545,000 | |
Applovin Corp |
Opened
3,022
|
$251,491,000 | 0.01% |
Cae Inc. |
17.93%
13,450
|
$249,901,000 | 0.01% |
Eversource Energy |
5.95%
4,378
|
$248,285,000 | 0.01% |
XP Inc |
Closed
9,507
|
$243,955,000 | |
Etsy Inc |
19.63%
4,101
|
$241,903,000 | 0.01% |
PPL Corp |
19.32%
8,719
|
$241,079,000 | 0.01% |
Steris Plc |
Opened
1,041
|
$228,588,000 | 0.01% |
Five Below Inc |
63.56%
2,051
|
$223,497,000 | 0.01% |
Pnc Finl Svcs Group Inc |
2.59%
1,426
|
$221,762,000 | 0.01% |
Ferguson Plc New |
Opened
1,135
|
$219,699,000 | 0.01% |
Bentley Sys Inc |
Closed
4,174
|
$217,963,000 | |
Raymond James Finl Inc |
Opened
1,757
|
$217,147,000 | 0.01% |
Idexx Labs Inc |
9.85%
435
|
$212,025,000 | 0.01% |
EQT Corp |
3.58%
5,619
|
$207,774,000 | 0.01% |
Everest Group Ltd |
2.85%
542
|
$206,514,000 | 0.01% |
DTE Energy Co. |
Opened
1,855
|
$205,949,000 | 0.01% |
Kinross Gold Corp. |
Opened
16,863
|
$140,303,000 | 0.00% |
No transactions found | |||
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