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.

Limited to 30 biggest holdings

$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
Showing first 500 out of 238 holdings