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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
IYW icon
301
iShares US Technology ETF
IYW
$23.6B
$578K 0.02%
3,624
+1
+0% +$158
MTZ icon
302
MasTec
MTZ
$21.1B
$578K 0.02%
4,246
– –
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.3B
$571K 0.02%
3,479
+33
+1% +$5.63K
MS icon
304
Morgan Stanley
MS
$331B
$571K 0.02%
4,541
-293
-6% -$36.1K
OKE icon
305
Oneok
OKE
$57.2B
$567K 0.02%
5,646
+114
+2% +$11.7K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$566K 0.02%
5,298
-197
-4% -$21.6K
GLD icon
307
SPDR Gold Trust
GLD
$131B
$556K 0.02%
2,297
+70
+3% +$17.2K
ENB icon
308
Enbridge
ENB
$119B
$553K 0.02%
13,042
-503
-4% -$21.1K
IONQ icon
309
IonQ
IONQ
$13.6B
$547K 0.02%
13,100
+1,100
+9% +$27.6K
NOW icon
310
ServiceNow
NOW
$115B
$539K 0.02%
2,540
-1,170
-32% -$237K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$523K 0.02%
1,868
+263
+16% +$74.3K
FEX icon
312
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$516K 0.02%
4,945
-96
-2% -$10.3K
IYH icon
313
iShares US Healthcare ETF
IYH
$3.37B
$512K 0.02%
8,791
-722
-8% -$44.6K
KMT icon
314
Kennametal
KMT
$2.59B
$511K 0.02%
21,270
– –
SRE icon
315
Sempra
SRE
$57.9B
$511K 0.02%
5,822
+212
+4% +$18.6K
JPEM icon
316
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$509K 0.02%
9,802
-396
-4% -$21.5K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$507K 0.02%
+5,231
New +$532K
ARCC icon
318
Ares Capital
ARCC
$13.5B
$503K 0.02%
23,000
– –
BND icon
319
Vanguard Total Bond Market
BND
$157B
$501K 0.02%
6,966
-4,909
-41% -$359K
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$44.7B
$499K 0.02%
+6,462
New +$502K
AMP icon
321
Ameriprise Financial
AMP
$48.3B
$495K 0.02%
930
+10
+1% +$5.34K
JMOM icon
322
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$491K 0.02%
8,424
-265
-3% -$15.7K
NET icon
323
Cloudflare
NET
$99B
$488K 0.02%
4,535
+257
+6% +$25.1K
PSF icon
324
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$488K 0.02%
24,700
– –
COHR icon
325
Coherent
COHR
$51.4B
$482K 0.02%
5,090
– –
11 12
13
14 15

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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.