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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
PLTR icon
276
Palantir
PLTR
$295B
$732K 0.03%
9,680
+2,670
+38% +$156K
OTIS icon
277
Otis Worldwide
OTIS
$27.4B
$730K 0.03%
7,886
+371
+5% +$37.2K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$730K 0.03%
6,854
+35
+0.5% +$3.79K
LECO icon
279
Lincoln Electric
LECO
$14.2B
$724K 0.03%
3,861
-16
-0.4% -$3.22K
ELV icon
280
Elevance Health
ELV
$81.5B
$716K 0.03%
1,942
-208
-10% -$87K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$706K 0.03%
6,076
-70
-1% -$8.14K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.2B
$699K 0.03%
7,852
-379
-5% -$35.8K
GWW icon
283
W.W. Grainger
GWW
$65.3B
$699K 0.03%
663
-66
-9% -$74.4K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.5B
$684K 0.03%
5,212
-341
-6% -$46.5K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$680K 0.03%
8,648
-307
-3% -$24.4K
DVN icon
286
Devon Energy
DVN
$52.1B
$679K 0.03%
20,741
-226,213
-92% -$8.52M
AMT icon
287
American Tower
AMT
$80.8B
$674K 0.03%
3,675
-287
-7% -$59.5K
COF icon
288
Capital One
COF
$128B
$673K 0.03%
3,775
-5,088
-57% -$881K
USTB icon
289
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$672K 0.03%
13,392
-641
-5% -$32.3K
JPIN icon
290
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$667K 0.03%
12,450
+1,101
+10% +$62.4K
APD icon
291
Air Products & Chemicals
APD
$65.7B
$654K 0.03%
2,253
+128
+6% +$40.2K
TRV icon
292
Travelers Companies
TRV
$78.1B
$645K 0.03%
107,242
+108
+0.1% +$27K
DOW icon
293
Dow Inc
DOW
$21.9B
$639K 0.03%
132,931
-2,986
-2% -$139K
CSW
294
CSW Industrials
CSW
$5.2B
$636K 0.03%
1,802
+1
+0.1% +$389
T icon
295
AT&T
T
$159B
$633K 0.03%
27,784
+1,212
+5% +$27.3K
EW icon
296
Edwards Lifesciences
EW
$49.6B
$601K 0.03%
8,113
-414
-5% -$29K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$598K 0.03%
5,504
-1,129
-17% -$125K
HDV
298
iShares Core High Dividend ETF
HDV
$14.5B
$593K 0.03%
26,405
-4,990
-16% -$117K
JHMD icon
299
John Hancock Multifactor Developed International ETF
JHMD
$965M
$588K 0.02%
18,332
-15
-0.1% -$504
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$580K 0.02%
11,222
-5,469
-33% -$284K
10 11
12
13 14

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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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.