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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$322M
Cap. Flow
+$246M
Cap. Flow %
11.27%
Top 10 Hldgs %
36.95%
Holding
511
New
80
Increased
261
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.16M
5
NCPB icon
Nuveen Core Plus Bond ETF
NCPB
+$8.69M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.27M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.87M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$6.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.78M
5
MMM icon
3M
MMM
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Financials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.61%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$1.11M 0.05%
14,254
+2,552
+22% +$208K
CSX icon
227
CSX Corp
CSX
$94.2B
$1.09M 0.05%
32,657
+2,860
+10% +$97.1K
PULS icon
228
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.09M 0.05%
21,929
+3,650
+20% +$181K
RPM icon
229
RPM International
RPM
$14.3B
$1.06M 0.05%
9,846
-87
-0.9% -$9.63K
MDLZ icon
230
Mondelez International
MDLZ
$80.2B
$1.06M 0.05%
16,172
+120
+0.7% +$8.23K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.05M 0.05%
+9,242
New +$1.05M
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.03M 0.05%
18,226
+7,382
+68% +$404K
JMUB icon
233
JPMorgan Municipal ETF
JMUB
$8.33B
$1.02M 0.05%
20,229
+9,559
+90% +$481K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.02M 0.05%
+7,904
New +$1.01M
LDOS icon
235
Leidos
LDOS
$14.9B
$1.01M 0.05%
6,939
-58
-0.8% -$8.11K
JVAL icon
236
JPMorgan US Value Factor ETF
JVAL
$837M
$1.01M 0.05%
24,729
-963
-4% -$39.1K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.01M 0.05%
20,088
+9,557
+91% +$478K
URI icon
238
United Rentals
URI
$67.9B
$993K 0.05%
+1,536
New +$1.02M
GSK icon
239
GSK
GSK
$108B
$988K 0.05%
+25,675
New +$1.08M
DOW icon
240
Dow Inc
DOW
$20.8B
$976K 0.04%
136,137
+5,010
+4% +$286K
STWD icon
241
Starwood Property Trust
STWD
$6.18B
$946K 0.04%
+49,971
New +$974K
EXPD icon
242
Expeditors International
EXPD
$22.4B
$934K 0.04%
7,485
+175
+2% +$20.8K
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$656B
$923K 0.04%
3,452
+869
+34% +$225K
MFC icon
244
Manulife Financial
MFC
$74.2B
$913K 0.04%
+34,290
New +$857K
TROW icon
245
T. Rowe Price
TROW
$26.1B
$910K 0.04%
7,891
-1,062
-12% -$122K
VTES icon
246
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$902K 0.04%
9,010
+5,239
+139% +$524K
NVO
247
Novo Nordisk
NVO
$225B
$898K 0.04%
6,290
+864
+16% +$114K
ROK icon
248
Rockwell Automation
ROK
$52.4B
$892K 0.04%
3,242
– –
CTRA
249
DELISTED
Coterra Energy
CTRA
$892K 0.04%
33,455
+6,414
+24% +$178K
TT icon
250
Trane Technologies
TT
$104B
$889K 0.04%
2,704
+380
+16% +$121K
8 9
10
11 12

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BFA
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Daymark Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Daymark Wealth Partners held 511 positions worth $2.18B, up 17% from $1.86B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daymark Wealth Partners deployed $246M of net new capital in Q2 2024, opening 80 new positions and adding to 261 existing holdings. Its largest new stake was Nuveen Core Plus Bond ETF: 350,469 shares worth $8.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was CVS Health, an estimated $9.27M trimmed.

  • Daymark Wealth Partners's largest Q2 2024 buy was Nuveen Core Plus Bond ETF: 350,469 shares worth $8.73M.
  • Daymark Wealth Partners added most to Apple in Q2 2024, an estimated $15.7M increase.
  • Daymark Wealth Partners's biggest Q2 2024 reduction was CVS Health, cutting an estimated $9.27M.
  • Daymark Wealth Partners fully exited Cedar Fair in Q2 2024, selling an estimated $301K.
  • Daymark Wealth Partners's ten largest holdings make up 37% of its $2.18B portfolio in Q2 2024.
  • Daymark Wealth Partners opened 80 new positions and closed 15 in Q2 2024.
  • Daymark Wealth Partners's portfolio value rose 17% quarter-over-quarter to $2.18B.

Based on Daymark Wealth Partners's 13F filing for Q2 2024, filed 14 Aug 2024.