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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$78.5B
$334K 0.02%
347
– –
OC icon
327
Owens Corning
OC
$11.2B
$333K 0.02%
1,996
-127
-6% -$19.4K
NZF icon
328
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$330K 0.02%
26,981
-476
-2% -$5.67K
OKE icon
329
Oneok
OKE
$57.2B
$325K 0.02%
4,058
-22
-0.5% -$1.61K
CGCP icon
330
Capital Group Core Plus Income ETF
CGCP
$8.33B
$323K 0.02%
14,390
– –
DLR icon
331
Digital Realty Trust
DLR
$69.7B
$323K 0.02%
2,240
+475
+27% +$67.1K
SPTL icon
332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$322K 0.02%
+11,531
New +$322K
DVY icon
333
iShares Select Dividend ETF
DVY
$23.5B
$321K 0.02%
2,602
– –
SRE icon
334
Sempra
SRE
$57.9B
$315K 0.02%
4,391
+14
+0.3% +$1K
TFC icon
335
Truist Financial
TFC
$63.3B
$315K 0.02%
+8,071
New +$295K
PTRB icon
336
PGIM Total Return Bond ETF
PTRB
$1.1B
$314K 0.02%
+7,560
New +$314K
SSO icon
337
ProShares Ultra S&P500
SSO
$7.87B
$304K 0.02%
7,840
– –
HSIC icon
338
Henry Schein
HSIC
$9.77B
$303K 0.02%
4,011
– –
FUN icon
339
Cedar Fair
FUN
$1.77B
$301K 0.02%
7,181
-1,453
-17% -$59.2K
TDIV icon
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$300K 0.02%
4,306
– –
J icon
341
Jacobs Solutions
J
$15.9B
$299K 0.02%
2,355
– –
NIE
342
Virtus Equity & Convertible Income Fund
NIE
$719M
$299K 0.02%
13,361
– –
NWBI icon
343
Northwest Bancshares
NWBI
$2.3B
$299K 0.02%
25,666
– –
QRVO icon
344
Qorvo
QRVO
$7.99B
$298K 0.02%
2,598
– –
BND icon
345
Vanguard Total Bond Market
BND
$157B
$296K 0.02%
4,078
-197
-5% -$14.3K
SBAC icon
346
SBA Communications
SBAC
$19.2B
$293K 0.02%
1,352
-26
-2% -$5.78K
MKL icon
347
Markel Group
MKL
$23.3B
$292K 0.02%
192
+5
+3% +$7.33K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$289K 0.02%
4,929
+65
+1% +$3.67K
TMO icon
349
Thermo Fisher Scientific
TMO
$213B
$289K 0.02%
497
+3
+0.6% +$1.68K
CCD
350
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$288K 0.02%
13,200
– –
12 13
14
15 16

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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.