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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
MTN icon
351
Vail Resorts
MTN
$5.65B
$407K 0.02%
+2,261
New +$450K
FTGC icon
352
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$404K 0.02%
16,912
-458
-3% -$11.1K
COHR icon
353
Coherent
COHR
$44.1B
$402K 0.02%
5,546
-880
-14% -$52.9K
KVUE icon
354
Kenvue
KVUE
$37.8B
$401K 0.02%
+22,055
New +$427K
MS icon
355
Morgan Stanley
MS
$325B
$397K 0.02%
+4,083
New +$389K
ARCC icon
356
Ares Capital
ARCC
$13.6B
$396K 0.02%
19,000
– –
SAIC icon
357
Saic
SAIC
$4.98B
$393K 0.02%
3,347
– –
AMP icon
358
Ameriprise Financial
AMP
$48.2B
$393K 0.02%
920
+97
+12% +$41.4K
FDS icon
359
Factset
FDS
$10.2B
$392K 0.02%
959
-30
-3% -$12.7K
PSF icon
360
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$390K 0.02%
19,700
– –
MTZ icon
361
MasTec
MTZ
$22.9B
$386K 0.02%
3,606
-370
-9% -$37.4K
MET icon
362
MetLife
MET
$62.5B
$385K 0.02%
+5,488
New +$392K
XYL icon
363
Xylem
XYL
$28.6B
$380K 0.02%
2,802
+681
+32% +$92.6K
MRSH
364
Marsh
MRSH
$93.7B
$377K 0.02%
1,791
+675
+60% +$139K
AVA icon
365
Avista
AVA
$3.44B
$376K 0.02%
10,875
-325
-3% -$11.6K
SOLV icon
366
Solventum
SOLV
$15.2B
$373K 0.02%
+7,061
New +$429K
IJR icon
367
iShares Core S&P Small-Cap ETF
IJR
$109B
$370K 0.02%
+3,472
New +$371K
IWV icon
368
iShares Russell 3000 ETF
IWV
$19.4B
$367K 0.02%
+1,188
New +$355K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$124B
$367K 0.02%
782
+219
+39% +$95.1K
NZF icon
370
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$362K 0.02%
29,327
+2,346
+9% +$28.2K
BDX icon
371
Becton Dickinson
BDX
$46.4B
$362K 0.02%
1,549
+399
+35% +$94K
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$361K 0.02%
+1,442
New +$360K
BBSC icon
373
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
$357K 0.02%
5,857
-612
-9% -$37.2K
CGCP icon
374
Capital Group Core Plus Income ETF
CGCP
$8.39B
$355K 0.02%
15,997
+1,607
+11% +$35.7K
CP icon
375
Canadian Pacific Kansas City
CP
$80.6B
$355K 0.02%
4,514
-128
-3% -$10.4K
13 14
15
16 17

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
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BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.