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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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$611K 0.03%
10,844
+5,895
+119% +$331K
BNY
252
Bank of New York Mellon
BNY
$106B
$611K 0.03%
10,601
-1,620
-13% -$89.2K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$609K 0.03%
5,588
+1,443
+35% +$157K
AOS icon
254
A.O. Smith
AOS
$8.17B
$576K 0.03%
+6,442
New +$531K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.2B
$567K 0.03%
6,557
-526
-7% -$44.9K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$548K 0.03%
5,260
-834
-14% -$84.3K
JMUB icon
257
JPMorgan Municipal ETF
JMUB
$8.3B
$541K 0.03%
+10,670
New +$542K
CCL icon
258
Carnival Corporation Ltd
CCL
$38.1B
$541K 0.03%
33,084
+5,100
+18% +$83K
TRV icon
259
Travelers Companies
TRV
$78.1B
$538K 0.03%
106,883
– –
BP icon
260
BP
BP
$116B
$536K 0.03%
14,236
-96
-0.7% -$3.44K
VTRS icon
261
Viatris
VTRS
$20.4B
$533K 0.03%
44,642
+58
+0.1% +$699
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$533K 0.03%
+10,531
New +$534K
KMT icon
263
Kennametal
KMT
$2.59B
$530K 0.03%
21,270
– –
D icon
264
Dominion Energy
D
$60.8B
$521K 0.03%
10,584
+432
+4% +$20.2K
ENB icon
265
Enbridge
ENB
$119B
$514K 0.03%
14,214
-414
-3% -$14.7K
IYH icon
266
iShares US Healthcare ETF
IYH
$3.37B
$500K 0.03%
8,085
– –
FEX icon
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$500K 0.03%
5,041
– –
DD icon
268
DuPont de Nemours
DD
$18.5B
$494K 0.03%
5,133
-932
-15% -$82.9K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.3B
$490K 0.03%
3,087
– –
WEC icon
270
WEC Energy
WEC
$35.7B
$480K 0.03%
5,847
-102
-2% -$8.2K
AFG icon
271
American Financial Group
AFG
$11.8B
$476K 0.03%
3,488
– –
SNOW icon
272
Snowflake
SNOW
$102B
$476K 0.03%
2,944
+34
+1% +$6.59K
FCX icon
273
Freeport-McMoran
FCX
$90B
$474K 0.03%
10,071
-723
-7% -$29.2K
AWK icon
274
American Water Works
AWK
$26.7B
$463K 0.02%
3,787
– –
LRCX icon
275
Lam Research
LRCX
$367B
$461K 0.02%
4,740
-90
-2% -$7.92K
9 10
11
12 13

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AP
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CA
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BOK
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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.