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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
YUM icon
326
Yum! Brands
YUM
$41.8B
$482K 0.02%
3,593
-261
-7% -$35.3K
RVT icon
327
Royce Value Trust
RVT
$2.21B
$479K 0.02%
30,344
-5,018
-14% -$80K
AFG icon
328
American Financial Group
AFG
$11.8B
$478K 0.02%
3,488
– –
FCX icon
329
Freeport-McMoran
FCX
$90B
$476K 0.02%
12,511
+3,237
+35% +$145K
HSY icon
330
Hershey
HSY
$35.2B
$469K 0.02%
2,768
+16
+0.6% +$2.87K
MSTR icon
331
Strategy Inc
MSTR
$34.1B
$468K 0.02%
+1,616
New +$486K
GEHC icon
332
GE HealthCare
GEHC
$30.7B
$467K 0.02%
5,980
+44
+0.7% +$3.74K
BKNG icon
333
Booking.com
BKNG
$149B
$467K 0.02%
2,350
+350
+18% +$67.3K
JEF icon
334
Jefferies Financial Group
JEF
$12.6B
$466K 0.02%
5,947
+22
+0.4% +$1.58K
FDS icon
335
Factset
FDS
$9.36B
$466K 0.02%
969
+27
+3% +$12.8K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$465K 0.02%
5,672
– –
CCL icon
337
Carnival Corporation Ltd
CCL
$38.1B
$463K 0.02%
18,584
-5,000
-21% -$117K
AWK icon
338
American Water Works
AWK
$26.7B
$461K 0.02%
3,701
+62
+2% +$8.37K
PANW icon
339
Palo Alto Networks
PANW
$270B
$458K 0.02%
2,518
-614
-20% -$116K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$121B
$457K 0.02%
4,556
+236
+5% +$23.2K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.1B
$455K 0.02%
1,793
-369
-17% -$99.4K
MGM icon
342
MGM Resorts International
MGM
$11.4B
$454K 0.02%
13,098
-19,762
-60% -$747K
UL icon
343
Unilever
UL
$137B
$451K 0.02%
7,075
-1,870
-21% -$126K
HWM icon
344
Howmet Aerospace
HWM
$113B
$450K 0.02%
4,118
+46
+1% +$5.04K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$448K 0.02%
9,279
+7
+0.1% +$338
BETR icon
346
Better Home & Finance Holding
BETR
$443M
$444K 0.02%
49,807
-6,183
-11% -$84.7K
SYY icon
347
Sysco
SYY
$40.8B
$440K 0.02%
5,760
-91
-2% -$6.97K
AOS icon
348
A.O. Smith
AOS
$8.17B
$437K 0.02%
6,407
+128
+2% +$9.69K
SSO icon
349
ProShares Ultra S&P500
SSO
$7.87B
$437K 0.02%
9,448
+8
+0.1% +$377
ES icon
350
Eversource Energy
ES
$26.9B
$437K 0.02%
7,606
+9
+0.1% +$561
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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.