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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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$888K 0.04%
+23,423
New +$889K
BF.A icon
252
Brown-Forman Class A
BF.A
$13.4B
$882K 0.04%
19,997
-6,563
-25% -$313K
BAPR icon
253
Innovator US Equity Buffer ETF April
BAPR
$404M
$881K 0.04%
+21,231
New +$853K
ADM icon
254
Archer Daniels Midland
ADM
$40.1B
$881K 0.04%
14,571
+825
+6% +$50.6K
BND icon
255
Vanguard Total Bond Market
BND
$158B
$873K 0.04%
12,114
+8,036
+197% +$576K
AMT icon
256
American Tower
AMT
$79.9B
$856K 0.04%
4,405
-717
-14% -$134K
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.69B
$855K 0.04%
+6,186
New +$822K
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$848K 0.04%
+7,932
New +$818K
GEV icon
259
GE Vernova
GEV
$251B
$843K 0.04%
+4,916
New +$779K
ECL icon
260
Ecolab
ECL
$79.6B
$843K 0.04%
3,540
+70
+2% +$16.2K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$831K 0.04%
+2,125
New +$825K
VONE icon
262
Vanguard Russell 1000 ETF
VONE
$8.21B
$826K 0.04%
3,358
– –
HUBB icon
263
Hubbell
HUBB
$25.6B
$826K 0.04%
2,260
+1,660
+277% +$651K
KKR icon
264
KKR & Co
KKR
$92.2B
$821K 0.04%
+7,797
New +$794K
IEV icon
265
iShares Europe ETF
IEV
$1.64B
$816K 0.04%
+14,897
New +$831K
FBT icon
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$810K 0.04%
5,263
+25
+0.5% +$3.75K
ASO icon
267
Academy Sports + Outdoors
ASO
$3.13B
$809K 0.04%
15,200
– –
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$807K 0.04%
17,841
-1,084
-6% -$48.7K
DVY icon
269
iShares Select Dividend ETF
DVY
$24.1B
$797K 0.04%
6,588
+3,986
+153% +$484K
ZBH icon
270
Zimmer Biomet
ZBH
$18.5B
$796K 0.04%
7,331
+8
+0.1% +$943
LECO icon
271
Lincoln Electric
LECO
$14.6B
$789K 0.04%
4,181
-1
-0% -$217
EW icon
272
Edwards Lifesciences
EW
$48.2B
$788K 0.04%
8,533
+656
+8% +$58.1K
MCK icon
273
McKesson
MCK
$104B
$788K 0.04%
1,348
+123
+10% +$68.5K
EG icon
274
Everest Group
EG
$15.8B
$781K 0.04%
2,050
– –
KHC icon
275
Kraft Heinz
KHC
$32.4B
$749K 0.03%
23,248
-2,653
-10% -$94.5K
9 10
11
12 13

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.