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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
D icon
301
Dominion Energy
D
$61.9B
$595K 0.03%
12,146
+1,562
+15% +$79.6K
BP icon
302
BP
BP
$112B
$593K 0.03%
16,421
+2,185
+15% +$81.9K
APD icon
303
Air Products & Chemicals
APD
$65.5B
$587K 0.03%
2,274
-1,727
-43% -$438K
VIOV icon
304
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$574K 0.03%
+6,862
New +$581K
CCL icon
305
Carnival Corporation Ltd
CCL
$38.8B
$573K 0.03%
30,584
-2,500
-8% -$38.6K
JPEM icon
306
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$565K 0.03%
10,443
-3,678
-26% -$202K
HUM icon
307
Humana
HUM
$44.5B
$548K 0.03%
1,466
+431
+42% +$146K
IYW icon
308
iShares US Technology ETF
IYW
$23.3B
$545K 0.03%
+3,622
New +$501K
RVT icon
309
Royce Value Trust
RVT
$2.22B
$545K 0.03%
37,631
-7,789
-17% -$113K
BNY
310
Bank of New York Mellon
BNY
$105B
$526K 0.02%
8,780
-1,821
-17% -$105K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.5B
$524K 0.02%
3,439
+352
+11% +$53.8K
UL icon
312
Unilever
UL
$142B
$524K 0.02%
8,467
+1,059
+14% +$62.6K
YUM icon
313
Yum! Brands
YUM
$42B
$523K 0.02%
3,948
+759
+24% +$104K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$521K 0.02%
9,726
+2,429
+33% +$128K
DD icon
315
DuPont de Nemours
DD
$18.9B
$518K 0.02%
5,126
-7
-0.1% -$685
TRV icon
316
Travelers Companies
TRV
$81.9B
$516K 0.02%
107,020
+137
+0.1% +$29.4K
T icon
317
AT&T
T
$162B
$515K 0.02%
26,966
+6,176
+30% +$107K
AOS icon
318
A.O. Smith
AOS
$8.55B
$512K 0.02%
6,260
-182
-3% -$15.4K
HSY icon
319
Hershey
HSY
$37.3B
$505K 0.02%
2,746
+624
+29% +$121K
KMT icon
320
Kennametal
KMT
$2.58B
$501K 0.02%
21,270
– –
TTC icon
321
Toro Company
TTC
$8.86B
$495K 0.02%
5,293
+413
+8% +$36.4K
VTRS icon
322
Viatris
VTRS
$20.9B
$490K 0.02%
46,066
+1,424
+3% +$15.7K
FEX icon
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$489K 0.02%
5,041
– –
PANW icon
324
Palo Alto Networks
PANW
$260B
$485K 0.02%
2,862
+114
+4% +$17.1K
GLD icon
325
SPDR Gold Trust
GLD
$133B
$481K 0.02%
2,236
+560
+33% +$121K
11 12
13
14 15

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MPW
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DCM
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BFA
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FTUS
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BIG
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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.