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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.02%
127,694
– –
HWM icon
352
Howmet Aerospace
HWM
$113B
$285K 0.02%
4,170
+431
+12% +$26.4K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$285K 0.02%
6,761
+754
+13% +$29.8K
BDX icon
354
Becton Dickinson
BDX
$45.6B
$285K 0.02%
1,150
-1,597
-58% -$382K
ABNB icon
355
Airbnb
ABNB
$89.9B
$283K 0.02%
1,715
+163
+11% +$24.7K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$155B
$279K 0.02%
4,623
– –
TDG icon
357
TransDigm Group
TDG
$70.2B
$278K 0.02%
226
– –
SNA icon
358
Snap-on
SNA
$21.2B
$277K 0.01%
+936
New +$266K
LEN icon
359
Lennar Class A
LEN
$19.8B
$277K 0.01%
1,663
-15
-0.9% -$2.25K
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$276K 0.01%
3,820
+756
+25% +$51.9K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$275K 0.01%
+2,095
New +$263K
XYL icon
362
Xylem
XYL
$27.3B
$274K 0.01%
2,121
-362
-15% -$43.7K
PHO icon
363
Invesco Water Resources ETF
PHO
$2.01B
$273K 0.01%
4,100
– –
STLD icon
364
Steel Dynamics
STLD
$36B
$273K 0.01%
1,839
– –
VGT icon
365
Vanguard Information Technology ETF
VGT
$139B
$272K 0.01%
4,152
+8
+0.2% +$507
VLTO icon
366
Veralto
VLTO
$23B
$270K 0.01%
3,043
-467
-13% -$38.7K
EBAY icon
367
eBay
EBAY
$50.6B
$269K 0.01%
5,098
-1,316
-21% -$59.8K
DON icon
368
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$268K 0.01%
5,498
-182
-3% -$8.35K
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.32B
$267K 0.01%
6,326
+99
+2% +$4.04K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$266K 0.01%
9,370
-125
-1% -$3.02K
FTRE icon
371
Fortrea Holdings
FTRE
$1.82B
$263K 0.01%
6,540
-750
-10% -$26K
F icon
372
Ford
F
$58.5B
$260K 0.01%
19,562
-5,154
-21% -$62.5K
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$27.2B
$260K 0.01%
2,870
-45
-2% -$3.87K
TD icon
374
Toronto Dominion Bank
TD
$198B
$258K 0.01%
4,271
-43
-1% -$2.6K
MEGI
375
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$251K 0.01%
20,000
– –
13 14
15
16 17

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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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.