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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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$745K 0.03%
4,346
-47
-1% -$7.43K
HCA icon
277
HCA Healthcare
HCA
$92.8B
$740K 0.03%
2,304
-657
-22% -$213K
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$737K 0.03%
13,254
+888
+7% +$46K
FYX icon
279
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$734K 0.03%
8,115
-254
-3% -$23K
USTB icon
280
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$719K 0.03%
14,432
+305
+2% +$15.1K
OTIS icon
281
Otis Worldwide
OTIS
$28B
$716K 0.03%
7,435
-193
-3% -$18.6K
ARHS icon
282
Arhaus
ARHS
$1.12B
$711K 0.03%
42,000
– –
HDV
283
iShares Core High Dividend ETF
HDV
$14.7B
$711K 0.03%
+32,715
New +$712K
FTV icon
284
Fortive
FTV
$19.5B
$711K 0.03%
+12,730
New +$739K
PYPL icon
285
PayPal
PYPL
$51.4B
$708K 0.03%
12,200
+2,654
+28% +$169K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$112B
$706K 0.03%
6,240
+980
+19% +$103K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$703K 0.03%
+6,581
New +$700K
CI icon
288
Cigna
CI
$79.6B
$689K 0.03%
2,084
+85
+4% +$29.3K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$40B
$685K 0.03%
8,183
+1,626
+25% +$134K
SLB icon
290
SLB Ltd
SLB
$74.2B
$683K 0.03%
14,479
+753
+5% +$36.3K
KNG icon
291
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$681K 0.03%
+13,477
New +$697K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$676K 0.03%
+6,951
New +$683K
SPTL icon
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$672K 0.03%
24,674
+13,143
+114% +$355K
GWW icon
294
W.W. Grainger
GWW
$66B
$669K 0.03%
741
+21
+3% +$19.8K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$657K 0.03%
+8,519
New +$655K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$633K 0.03%
5,911
+323
+6% +$34.5K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.46B
$624K 0.03%
10,179
+2,094
+26% +$126K
JHMD icon
298
John Hancock Multifactor Developed International ETF
JHMD
$950M
$616K 0.03%
18,472
-539
-3% -$18.4K
JPIN icon
299
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$616K 0.03%
11,137
+246
+2% +$13.8K
JMOM icon
300
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$611K 0.03%
11,399
-1,721
-13% -$89.4K
10 11
12
13 14

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FAM
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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 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.