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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
ENB icon
326
Enbridge
ENB
$121B
$480K 0.02%
13,498
-716
-5% -$25.6K
CSW
327
CSW Industrials
CSW
$4.87B
$478K 0.02%
+1,800
New +$446K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.28B
$475K 0.02%
17,165
+4,532
+36% +$129K
ULTA icon
329
Ulta Beauty
ULTA
$21.6B
$471K 0.02%
1,221
+36
+3% +$14.6K
AWK icon
330
American Water Works
AWK
$27B
$468K 0.02%
3,622
-165
-4% -$20.9K
UBER icon
331
Uber
UBER
$144B
$461K 0.02%
6,347
+844
+15% +$58.7K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$8.14B
$459K 0.02%
+2,263
New +$460K
SRE icon
333
Sempra
SRE
$59.2B
$458K 0.02%
6,022
+1,631
+37% +$121K
AZN icon
334
AstraZeneca
AZN
$267B
$456K 0.02%
2,925
+186
+7% +$28K
J icon
335
Jacobs Solutions
J
$16.6B
$455K 0.02%
3,939
+1,584
+67% +$186K
WEC icon
336
WEC Energy
WEC
$37B
$454K 0.02%
5,791
-56
-1% -$4.55K
ORLY icon
337
O'Reilly Automotive
ORLY
$75.6B
$452K 0.02%
6,420
+1,080
+20% +$74.7K
OKE icon
338
Oneok
OKE
$55.9B
$450K 0.02%
5,513
+1,455
+36% +$116K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$446K 0.02%
5,461
+300
+6% +$24.4K
NOW icon
340
ServiceNow
NOW
$114B
$443K 0.02%
2,815
+605
+27% +$88.8K
F icon
341
Ford
F
$59.6B
$431K 0.02%
34,378
+14,816
+76% +$183K
ES icon
342
Eversource Energy
ES
$28.4B
$429K 0.02%
7,569
+355
+5% +$21K
AFG icon
343
American Financial Group
AFG
$12B
$429K 0.02%
3,488
– –
FCX icon
344
Freeport-McMoran
FCX
$88.6B
$426K 0.02%
8,764
-1,307
-13% -$65.9K
IOO icon
345
iShares Global 100 ETF
IOO
$8.72B
$420K 0.02%
4,345
-140
-3% -$12.8K
SNOW icon
346
Snowflake
SNOW
$93.7B
$419K 0.02%
3,102
+158
+5% +$23.3K
TGTX icon
347
TG Therapeutics
TGTX
$8.4B
$418K 0.02%
23,500
– –
MAR icon
348
Marriott International
MAR
$101B
$416K 0.02%
1,722
+100
+6% +$24K
SYY icon
349
Sysco
SYY
$40.7B
$409K 0.02%
5,725
+452
+9% +$33.8K
TECK icon
350
Teck Resources
TECK
$28.8B
$409K 0.02%
8,532
+347
+4% +$17.1K
12 13
14
15 16

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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.