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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 Financials 11.53%
3 Consumer Staples 8.13%
4 Healthcare 6.72%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$8.27B
$896K 0.04%
3,358
– –
PYPL icon
252
PayPal
PYPL
$48.9B
$893K 0.04%
10,458
-27
-0.3% -$2.27K
FTEC icon
253
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$890K 0.04%
4,813
-10
-0.2% -$1.83K
FBT icon
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$882K 0.04%
5,306
+141
+3% +$24.1K
ASO icon
255
Academy Sports + Outdoors
ASO
$2.94B
$863K 0.04%
15,000
-403
-3% -$21.3K
FSIG icon
256
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$861K 0.04%
45,618
+20,781
+84% +$394K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$860K 0.04%
2,022
-107
-5% -$46.3K
HCA icon
258
HCA Healthcare
HCA
$87.2B
$844K 0.04%
2,813
+230
+9% +$80.4K
ECL icon
259
Ecolab
ECL
$78.1B
$840K 0.04%
3,586
+46
+1% +$11.4K
EXPD icon
260
Expeditors International
EXPD
$22B
$833K 0.04%
7,518
+21
+0.3% +$2.51K
KNG icon
261
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$827K 0.03%
16,464
-698
-4% -$37.1K
EG icon
262
Everest Group
EG
$14.5B
$816K 0.03%
2,250
– –
FYX icon
263
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$815K 0.03%
8,066
+3
+0% +$310
PUSH
264
PGIM Ultra Short Municipal Bond ETF
PUSH
$104M
$789K 0.03%
15,746
+409
+3% +$20.6K
VOOG icon
265
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$788K 0.03%
12,912
-480
-4% -$28.8K
IEV icon
266
iShares Europe ETF
IEV
$1.67B
$785K 0.03%
15,076
+106
+0.7% +$5.8K
JQUA icon
267
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$778K 0.03%
13,593
-1,123
-8% -$65.1K
ZBH icon
268
Zimmer Biomet
ZBH
$18.2B
$775K 0.03%
7,336
+89
+1% +$9.55K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$773K 0.03%
12,939
-3,855
-23% -$231K
BF.A icon
270
Brown-Forman Class A
BF.A
$13.4B
$753K 0.03%
19,979
– –
TROW icon
271
T. Rowe Price
TROW
$23.9B
$752K 0.03%
6,652
-981
-13% -$114K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.59B
$748K 0.03%
4,825
-322
-6% -$49.1K
FBTC icon
273
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$738K 0.03%
9,041
+2,499
+38% +$181K
CGMS icon
274
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$735K 0.03%
26,954
+3,835
+17% +$106K
MCK icon
275
McKesson
MCK
$100B
$734K 0.03%
1,287
-39
-3% -$21.8K
9 10
11
12 13

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BHC
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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 Financials and Consumer Staples.

  • 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.