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DWP

Daymark Wealth Partners Portfolio holdings

AUM $4.1B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$230M
Cap. Flow
+$65.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.7M
2
FTNT icon
Fortinet
FTNT
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.87M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.78M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.05M

Top Sells

Rank Stock Value
1
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$5.76M
3
PNC icon
PNC Financial Services
PNC
+$4.04M
4
ALB icon
Albemarle
ALB
+$1.96M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$765K 0.04%
131,127
-1,004
-0.8% -$55.5K
OTIS icon
227
Otis Worldwide
OTIS
$27.4B
$757K 0.04%
7,628
-779
-9% -$72K
JPEM icon
228
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$755K 0.04%
14,121
+6,195
+78% +$328K
CTRA
229
DELISTED
Coterra Energy
CTRA
$754K 0.04%
27,041
+2,828
+12% +$72.5K
EW icon
230
Edwards Lifesciences
EW
$49.6B
$753K 0.04%
7,877
-7
-0.1% -$588
SLB icon
231
SLB Ltd
SLB
$73.6B
$752K 0.04%
13,726
+239
+2% +$12K
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$741K 0.04%
6,431
-222
-3% -$24.3K
GWW icon
233
W.W. Grainger
GWW
$65.3B
$732K 0.04%
720
-17
-2% -$15.8K
CI icon
234
Cigna
CI
$73.7B
$726K 0.04%
1,999
-51
-2% -$16.8K
USTB icon
235
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$704K 0.04%
14,127
+2,244
+19% +$111K
TT icon
236
Trane Technologies
TT
$100B
$698K 0.04%
2,324
-2
-0.1% -$543
NVO
237
Novo Nordisk
NVO
$208B
$697K 0.04%
5,426
-586
-10% -$69.8K
JMOM icon
238
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$691K 0.04%
13,120
-236
-2% -$11.6K
RVT icon
239
Royce Value Trust
RVT
$2.21B
$689K 0.04%
45,420
-4,000
-8% -$57.7K
TSM icon
240
TSMC
TSM
$2.1T
$686K 0.04%
5,043
+13
+0.3% +$1.61K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$685K 0.04%
4,393
-198
-4% -$29.8K
SDVY icon
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$673K 0.04%
19,322
+10,095
+109% +$330K
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$671K 0.04%
2,583
+64
+3% +$15.8K
MCK icon
244
McKesson
MCK
$100B
$658K 0.04%
+1,225
New +$622K
JHMD icon
245
John Hancock Multifactor Developed International ETF
JHMD
$965M
$656K 0.04%
19,011
-5,061
-21% -$167K
ARHS icon
246
Arhaus
ARHS
$1.05B
$646K 0.03%
42,000
– –
PYPL icon
247
PayPal
PYPL
$48.9B
$639K 0.03%
9,546
-447
-4% -$27.4K
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$628K 0.03%
12,366
-1,254
-9% -$60.6K
ULTA icon
249
Ulta Beauty
ULTA
$22B
$620K 0.03%
1,185
-20
-2% -$10.3K
JPIN icon
250
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$613K 0.03%
10,891
-2,047
-16% -$111K
8 9
10
11 12

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BHC
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
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Daymark Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Daymark Wealth Partners held 443 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daymark Wealth Partners deployed $65.1M of net new capital in Q1 2024, opening 42 new positions and adding to 162 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 110,087 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Small Cap Equity ETF, an estimated $6.59M trimmed.

  • Daymark Wealth Partners's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 110,087 shares worth $6.32M.
  • Daymark Wealth Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $13.7M increase.
  • Daymark Wealth Partners's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Small Cap Equity ETF, cutting an estimated $6.59M.
  • Daymark Wealth Partners fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $354K.
  • Daymark Wealth Partners's ten largest holdings make up 36% of its $1.86B portfolio in Q1 2024.
  • Daymark Wealth Partners opened 42 new positions and closed 12 in Q1 2024.
  • Daymark Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.86B.

Based on Daymark Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.