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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
+6.65%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$182M
Cap. Flow
+$72.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
252
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
STE icon
Steris
STE
+$5.61M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.11M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.14M
2
K
Kellanova
K
+$5.36M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.18M
4
AAPL icon
Apple
AAPL
+$2.4M
5
FTNT icon
Fortinet
FTNT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 10.72%
3 Consumer Staples 8.6%
4 Healthcare 7.85%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
351
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$454K 0.02%
+21,234
New +$447K
COHR icon
352
Coherent
COHR
$51.4B
$453K 0.02%
5,090
-456
-8% -$34.1K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$446K 0.02%
7,777
-1,949
-20% -$105K
ULTA icon
354
Ulta Beauty
ULTA
$22B
$446K 0.02%
1,145
-76
-6% -$28.5K
TMO icon
355
Thermo Fisher Scientific
TMO
$213B
$439K 0.02%
709
+90
+15% +$53.3K
GXO icon
356
GXO Logistics
GXO
$5.77B
$437K 0.02%
8,396
+2,282
+37% +$116K
CCL icon
357
Carnival Corporation Ltd
CCL
$38.1B
$436K 0.02%
23,584
-7,000
-23% -$119K
FDS icon
358
Factset
FDS
$9.36B
$433K 0.02%
942
-17
-2% -$7.22K
AMP icon
359
Ameriprise Financial
AMP
$48.3B
$432K 0.02%
920
– –
IOO icon
360
iShares Global 100 ETF
IOO
$8.93B
$430K 0.02%
4,335
-10
-0.2% -$966
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$429K 0.02%
1,605
+163
+11% +$41.8K
MAR icon
362
Marriott International
MAR
$98.3B
$428K 0.02%
1,721
-1
-0.1% -$233
J icon
363
Jacobs Solutions
J
$15.9B
$427K 0.02%
3,294
-645
-16% -$77.7K
SSO icon
364
ProShares Ultra S&P500
SSO
$7.87B
$426K 0.02%
9,440
+1,600
+20% +$67.5K
WEC icon
365
WEC Energy
WEC
$35.7B
$425K 0.02%
4,422
-1,369
-24% -$121K
OC icon
366
Owens Corning
OC
$11.2B
$423K 0.02%
2,394
+364
+18% +$61.3K
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$7.97B
$423K 0.02%
1,934
-329
-15% -$69.8K
AVA icon
368
Avista
AVA
$3.34B
$421K 0.02%
10,875
– –
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$420K 0.02%
9,272
+646
+7% +$28.2K
NZF icon
370
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$411K 0.02%
31,397
+2,070
+7% +$26.3K
HWM icon
371
Howmet Aerospace
HWM
$113B
$408K 0.02%
4,072
-22
-0.5% -$1.99K
MET icon
372
MetLife
MET
$61.9B
$408K 0.02%
4,942
-546
-10% -$40.8K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$109B
$408K 0.02%
3,485
+13
+0.4% +$1.47K
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$121B
$406K 0.02%
4,320
+692
+19% +$62.7K
BDX icon
375
Becton Dickinson
BDX
$45.6B
$404K 0.02%
1,677
+128
+8% +$30K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Daymark Wealth Partners held 530 positions worth $2.36B, up 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $72.7M of net new capital in Q3 2024, opening 34 new positions and adding to 252 existing holdings. Its largest new stake was Better Home & Finance Holding: 55,990 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kellanova, an estimated $5.36M trimmed.

  • Daymark Wealth Partners's largest Q3 2024 buy was Better Home & Finance Holding: 55,990 shares worth $997K.
  • Daymark Wealth Partners added most to Amazon in Q3 2024, an estimated $21.6M increase.
  • Daymark Wealth Partners's biggest Q3 2024 reduction was Kellanova, cutting an estimated $5.36M.
  • Daymark Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $7.14M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2024.
  • Daymark Wealth Partners opened 34 new positions and closed 18 in Q3 2024.
  • Daymark Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $2.36B.

Based on Daymark Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.