DWP
THW

Daymark Wealth Partners’s abrdn World Healthcare Fund THW Stock Holding History

Daymark Wealth Partners’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166K Hold
14,223
– – 0.01% 715
2025
Q4 		$182K Hold
14,223
– – 0.01% 593
2025
Q3 		$179K Buy
+14,223
New +$160K 0.01% 590

Other funds holding THW

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Daymark Wealth Partners's THW Position: Q1 2026 in Review

Daymark Wealth Partners held its abrdn World Healthcare Fund (THW) position steady in Q1 2026 at 14,223 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #715.

Daymark Wealth Partners first reported a position in THW in Q3 2025 and has held it in 3 quarters since. The position peaked at $182K in Q4 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Daymark Wealth Partners held 14,223 shares of abrdn World Healthcare Fund worth $166K as of Q1 2026.
  • Daymark Wealth Partners left its abrdn World Healthcare Fund share count unchanged in Q1 2026.
  • abrdn World Healthcare Fund made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #715 holding.
  • Daymark Wealth Partners first reported a position in abrdn World Healthcare Fund in Q3 2025 and has held it in 3 quarters since.
  • Daymark Wealth Partners's abrdn World Healthcare Fund position peaked at $182K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.