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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
+12.57%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$230M
Cap. Flow
+$65.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.7M
2
FTNT icon
Fortinet
FTNT
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.87M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.78M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.05M

Top Sells

Rank Stock Value
1
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$5.76M
3
PNC icon
PNC Financial Services
PNC
+$4.04M
4
ALB icon
Albemarle
ALB
+$1.96M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
301
Avista
AVA
$3.34B
$392K 0.02%
11,200
– –
PANW icon
302
Palo Alto Networks
PANW
$270B
$390K 0.02%
2,748
+214
+8% +$33.8K
COHR icon
303
Coherent
COHR
$51.4B
$390K 0.02%
6,426
-19
-0.3% -$1.04K
VTES icon
304
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$380K 0.02%
+3,771
New +$381K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$377K 0.02%
7,297
-673
-8% -$33.7K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$80.9B
$376K 0.02%
3,111
+5
+0.2% +$573
TECK icon
307
Teck Resources
TECK
$29.6B
$375K 0.02%
8,185
+275
+3% +$11K
AZN icon
308
AstraZeneca
AZN
$263B
$371K 0.02%
2,739
-332
-11% -$44K
MTZ icon
309
MasTec
MTZ
$21.1B
$371K 0.02%
3,976
-400
-9% -$30.4K
T icon
310
AT&T
T
$159B
$366K 0.02%
20,790
+1,108
+6% +$18.9K
AMP icon
311
Ameriprise Financial
AMP
$48.3B
$361K 0.02%
823
-5
-0.6% -$2K
HUM icon
312
Humana
HUM
$43.7B
$359K 0.02%
+1,035
New +$392K
KEY icon
313
KeyCorp
KEY
$24.2B
$358K 0.02%
22,627
– –
TGTX icon
314
TG Therapeutics
TGTX
$7.96B
$357K 0.02%
23,500
+10,000
+74% +$159K
CRWD icon
315
CrowdStrike
CRWD
$194B
$355K 0.02%
4,428
+312
+8% +$23.9K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.45B
$354K 0.02%
12,633
-21
-0.2% -$580
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$44.7B
$349K 0.02%
4,548
+341
+8% +$26.2K
MRVL icon
318
Marvell Technology
MRVL
$168B
$347K 0.02%
+4,900
New +$336K
HUN icon
319
Huntsman Corp
HUN
$1.71B
$347K 0.02%
13,341
-2,967
-18% -$73.6K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49B
$347K 0.02%
1,858
-100
-5% -$17.8K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$346K 0.02%
2,044
+82
+4% +$13.2K
GLD icon
322
SPDR Gold Trust
GLD
$131B
$345K 0.02%
1,676
-165
-9% -$31.7K
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.13B
$342K 0.02%
+5,830
New +$329K
NOW icon
324
ServiceNow
NOW
$115B
$337K 0.02%
2,210
+125
+6% +$18.9K
GEHC icon
325
GE HealthCare
GEHC
$30.7B
$334K 0.02%
3,679
-995
-21% -$82.8K
11 12
13
14 15

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BHC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Daymark Wealth Partners held 443 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daymark Wealth Partners deployed $65.1M of net new capital in Q1 2024, opening 42 new positions and adding to 162 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 110,087 shares worth $6.32M.

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.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Small Cap Equity ETF, an estimated $6.59M trimmed.

  • Daymark Wealth Partners's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 110,087 shares worth $6.32M.
  • Daymark Wealth Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $13.7M increase.
  • Daymark Wealth Partners's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Small Cap Equity ETF, cutting an estimated $6.59M.
  • Daymark Wealth Partners fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $354K.
  • Daymark Wealth Partners's ten largest holdings make up 36% of its $1.86B portfolio in Q1 2024.
  • Daymark Wealth Partners opened 42 new positions and closed 12 in Q1 2024.
  • Daymark Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.86B.

Based on Daymark Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.