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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
+2.43%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$4.14M
Cap. Flow
-$42.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.04%
Holding
532
New
20
Increased
195
Reduced
236
Closed
39

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.8M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$16M
3
DVN icon
Devon Energy
DVN
+$8.52M
4
AMD icon
Advanced Micro Devices
AMD
+$7.71M
5
UPS icon
United Parcel Service
UPS
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Miscellaneous 23.73%
3 Financials 11.53%
4 Consumer Staples 8.13%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$85.3B
$1.13M 0.05%
5,588
-269
-5% -$57.8K
FTV icon
227
Fortive
FTV
$16.6B
$1.1M 0.05%
19,512
+3,066
+19% +$176K
GIS icon
228
General Mills
GIS
$19.6B
$1.09M 0.05%
17,170
-398
-2% -$26.7K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.09M 0.05%
8,695
-312
-3% -$39.8K
D icon
230
Dominion Energy
D
$56.5B
$1.08M 0.05%
19,987
+8,109
+68% +$463K
TSM icon
231
TSMC
TSM
$2.23T
$1.08M 0.05%
5,448
-1,636
-23% -$317K
LRCX icon
232
Lam Research
LRCX
$337B
$1.08M 0.05%
14,896
-394
-3% -$29.9K
NKE icon
233
Nike
NKE
$53.9B
$1.07M 0.05%
110,855
+929
+0.8% +$73K
SPTL icon
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.06M 0.04%
40,471
+15,908
+65% +$436K
MFC icon
235
Manulife Financial
MFC
$73B
$1.06M 0.04%
34,413
-473
-1% -$14.7K
CSX icon
236
CSX Corp
CSX
$88.7B
$1.04M 0.04%
32,197
-922
-3% -$31.6K
SBUX icon
237
Starbucks
SBUX
$110B
$1.03M 0.04%
11,323
-1,516
-12% -$147K
URI icon
238
United Rentals
URI
$62.4B
$1.03M 0.04%
1,459
-132
-8% -$107K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.03M 0.04%
20,471
-8,526
-29% -$431K
TT icon
240
Trane Technologies
TT
$93.1B
$1M 0.04%
2,720
+11
+0.4% +$4.37K
BF.B icon
241
Brown-Forman Class B
BF.B
$12.2B
$998K 0.04%
26,282
+19
+0.1% +$836
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$194B
$995K 0.04%
14,153
-601
-4% -$44.3K
MDLZ icon
243
Mondelez International
MDLZ
$79.2B
$993K 0.04%
16,631
+542
+3% +$35.8K
HUBB icon
244
Hubbell
HUBB
$23.4B
$955K 0.04%
2,281
+12
+0.5% +$5.36K
JMST icon
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$943K 0.04%
18,591
-384
-2% -$19.5K
ROK icon
246
Rockwell Automation
ROK
$45.5B
$942K 0.04%
3,295
+53
+2% +$14.9K
CMCSA icon
247
Comcast
CMCSA
$81.3B
$917K 0.04%
24,425
-1,677
-6% -$69.6K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$910K 0.04%
6,720
-837
-11% -$118K
STWD icon
249
Starwood Property Trust
STWD
$5.58B
$906K 0.04%
47,811
-1,887
-4% -$37.4K
VLO icon
250
Valero Energy
VLO
$119B
$903K 0.04%
7,370
– –
8 9
10
11 12

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Daymark Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Daymark Wealth Partners held 532 positions worth $2.37B, up 0.18% from $2.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daymark Wealth Partners's Q4 2024 filing shows 20 new, 195 increased, 236 reduced and 39 closed positions. Its largest new stake was Blackrock: 9,272 shares worth $9.5M. The largest sale was Amazon, an estimated $18.8M.

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

  • Daymark Wealth Partners's largest Q4 2024 buy was Blackrock: 9,272 shares worth $9.5M.
  • Daymark Wealth Partners added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2024, an estimated $8.31M increase.
  • Daymark Wealth Partners's biggest Q4 2024 reduction was Amazon, cutting an estimated $18.8M.
  • Daymark Wealth Partners fully exited JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q4 2024, selling an estimated $3.21M.
  • Daymark Wealth Partners's ten largest holdings make up 37% of its $2.37B portfolio in Q4 2024.
  • Daymark Wealth Partners opened 20 new positions and closed 39 in Q4 2024.
  • Daymark Wealth Partners's portfolio value rose 0.18% quarter-over-quarter to $2.37B.

Based on Daymark Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.