We are live on ! Find out more
DWP

Daymark Wealth Partners Portfolio holdings

AUM $4.1B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
276
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$788K 0.03%
28,855
+1,901
+7% +$52.2K
FDVV icon
277
Fidelity High Dividend ETF
FDVV
$10.1B
$787K 0.03%
15,873
+11,742
+284% +$594K
NKE icon
278
Nike
NKE
$61.9B
$784K 0.03%
12,259
-98,596
-89% -$7.26M
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$767K 0.03%
10,658
+1,617
+18% +$131K
C icon
280
Citigroup
C
$222B
$765K 0.03%
10,778
+7,851
+268% +$599K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$761K 0.03%
6,854
– –
ILCG icon
282
iShares Morningstar Growth ETF
ILCG
$3.11B
$756K 0.03%
+9,336
New +$827K
HUBB icon
283
Hubbell
HUBB
$25B
$753K 0.03%
2,274
-7
-0.3% -$2.71K
BF.B icon
284
Brown-Forman Class B
BF.B
$13.2B
$752K 0.03%
22,165
-4,117
-16% -$139K
COF icon
285
Capital One
COF
$128B
$751K 0.03%
4,188
+413
+11% +$78K
USTB icon
286
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$749K 0.03%
14,795
+1,403
+10% +$70.8K
AMT icon
287
American Tower
AMT
$80.8B
$737K 0.03%
3,386
-289
-8% -$56.7K
SHEL icon
288
Shell
SHEL
$254B
$729K 0.03%
9,955
-9,981
-50% -$672K
FYX icon
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$723K 0.03%
8,026
-40
-0.5% -$3.92K
TRV icon
290
Travelers Companies
TRV
$78.1B
$709K 0.03%
2,683
-104,559
-97% -$26M
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.59B
$708K 0.03%
4,769
-56
-1% -$8.9K
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$695K 0.03%
12,462
-450
-3% -$27.3K
ELV icon
293
Elevance Health
ELV
$81.5B
$693K 0.03%
1,592
-350
-18% -$141K
ASO icon
294
Academy Sports + Outdoors
ASO
$2.94B
$684K 0.03%
15,000
– –
DVY icon
295
iShares Select Dividend ETF
DVY
$23.5B
$684K 0.03%
5,092
-120
-2% -$16.1K
BF.A icon
296
Brown-Forman Class A
BF.A
$13.4B
$669K 0.03%
19,979
– –
GLD icon
297
SPDR Gold Trust
GLD
$131B
$662K 0.03%
2,297
– –
CBT icon
298
Cabot Corp
CBT
$4.54B
$656K 0.03%
7,892
-5,447
-41% -$469K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$115B
$646K 0.03%
6,258
+182
+3% +$20.6K
JHMD icon
300
John Hancock Multifactor Developed International ETF
JHMD
$965M
$640K 0.03%
18,302
-30
-0.2% -$1.03K
10 11
12
13 14

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.