We are live on ! Find out more
DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$182M
Cap. Flow
+$72.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
252
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
STE icon
Steris
STE
+$5.61M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.11M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.14M
2
K
Kellanova
K
+$5.36M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.18M
4
AAPL icon
Apple
AAPL
+$2.4M
5
FTNT icon
Fortinet
FTNT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 10.72%
3 Consumer Staples 8.6%
4 Healthcare 7.85%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$967K 0.04%
18,975
-12,001
-39% -$610K
BF.A icon
252
Brown-Forman Class A
BF.A
$13.3B
$961K 0.04%
19,979
-18
-0.1% -$813
TGTX icon
253
TG Therapeutics
TGTX
$8.01B
$955K 0.04%
40,811
+17,311
+74% +$378K
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$935K 0.04%
17,162
+3,685
+27% +$194K
AMT icon
255
American Tower
AMT
$79.8B
$921K 0.04%
3,962
-443
-10% -$98.2K
GSK icon
256
GSK
GSK
$104B
$913K 0.04%
22,340
-3,335
-13% -$136K
ECL icon
257
Ecolab
ECL
$78.3B
$904K 0.04%
3,540
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$901K 0.04%
2,129
+4
+0.2% +$1.63K
ASO icon
259
Academy Sports + Outdoors
ASO
$2.95B
$899K 0.04%
15,403
+203
+1% +$11.1K
BND icon
260
Vanguard Total Bond Market
BND
$157B
$892K 0.04%
11,875
-239
-2% -$17.7K
FBT icon
261
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$888K 0.04%
5,165
-98
-2% -$16.2K
EG icon
262
Everest Group
EG
$14.5B
$882K 0.04%
2,250
+200
+10% +$76.2K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$879K 0.04%
16,691
-5,684
-25% -$296K
VONE icon
264
Vanguard Russell 1000 ETF
VONE
$8.27B
$873K 0.04%
3,358
– –
IEV icon
265
iShares Europe ETF
IEV
$1.67B
$872K 0.04%
14,970
+73
+0.5% +$4.11K
ADM icon
266
Archer Daniels Midland
ADM
$38.6B
$871K 0.04%
14,579
+8
+0.1% +$488
ROK icon
267
Rockwell Automation
ROK
$53.5B
$870K 0.04%
3,242
– –
BAPR icon
268
Innovator US Equity Buffer ETF April
BAPR
$404M
$856K 0.04%
19,741
-1,490
-7% -$62.6K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$842K 0.04%
4,823
+477
+11% +$80.6K
JQUA icon
270
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$832K 0.04%
14,716
-76,921
-84% -$4.18M
TROW icon
271
T. Rowe Price
TROW
$24B
$831K 0.04%
7,633
-258
-3% -$28.3K
PYPL icon
272
PayPal
PYPL
$48.9B
$818K 0.03%
10,485
-1,715
-14% -$115K
FYX icon
273
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$803K 0.03%
8,063
-52
-0.6% -$4.99K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
$802K 0.03%
8,231
+48
+0.6% +$4.42K
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$801K 0.03%
16,992
-849
-5% -$39.4K
9 10
11
12 13

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Daymark Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Daymark Wealth Partners held 530 positions worth $2.36B, up 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $72.7M of net new capital in Q3 2024, opening 34 new positions and adding to 252 existing holdings. Its largest new stake was Better Home & Finance Holding: 55,990 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kellanova, an estimated $5.36M trimmed.

  • Daymark Wealth Partners's largest Q3 2024 buy was Better Home & Finance Holding: 55,990 shares worth $997K.
  • Daymark Wealth Partners added most to Amazon in Q3 2024, an estimated $21.6M increase.
  • Daymark Wealth Partners's biggest Q3 2024 reduction was Kellanova, cutting an estimated $5.36M.
  • Daymark Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $7.14M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2024.
  • Daymark Wealth Partners opened 34 new positions and closed 18 in Q3 2024.
  • Daymark Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $2.36B.

Based on Daymark Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.