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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
DD icon
351
DuPont de Nemours
DD
$18.5B
$437K 0.02%
4,562
-445
-9% -$46.3K
J icon
352
Jacobs Solutions
J
$15.9B
$436K 0.02%
3,297
+3
+0.1% +$413
IOO icon
353
iShares Global 100 ETF
IOO
$8.93B
$434K 0.02%
4,310
-25
-0.6% -$2.51K
ULTA icon
354
Ulta Beauty
ULTA
$22B
$433K 0.02%
995
-150
-13% -$58.1K
TTC icon
355
Toro Company
TTC
$8.75B
$423K 0.02%
5,286
+2
+0% +$168
MET icon
356
MetLife
MET
$61.9B
$417K 0.02%
5,091
+149
+3% +$12.4K
VFH icon
357
Vanguard Financials ETF
VFH
$13.5B
$415K 0.02%
3,519
+183
+5% +$21.6K
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.97B
$413K 0.02%
1,953
+19
+1% +$4.12K
ARHS icon
359
Arhaus
ARHS
$1.05B
$404K 0.02%
43,000
+1,000
+2% +$9.8K
SNOW icon
360
Snowflake
SNOW
$102B
$401K 0.02%
2,597
-47
-2% -$6.62K
MAR icon
361
Marriott International
MAR
$98.3B
$400K 0.02%
1,433
-288
-17% -$79.1K
AVA icon
362
Avista
AVA
$3.34B
$398K 0.02%
10,875
– –
IWV icon
363
iShares Russell 3000 ETF
IWV
$19.6B
$397K 0.02%
1,188
– –
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$395K 0.02%
3,427
-2,702
-44% -$314K
MTN icon
365
Vail Resorts
MTN
$5.32B
$393K 0.02%
2,095
-110
-5% -$19.7K
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$109B
$386K 0.02%
3,353
-132
-4% -$15.8K
MRSH
367
Marsh
MRSH
$90.5B
$384K 0.02%
1,807
+433
+32% +$96.1K
WEC icon
368
WEC Energy
WEC
$35.7B
$382K 0.02%
4,057
-365
-8% -$35.4K
GSK icon
369
GSK
GSK
$104B
$381K 0.02%
11,270
-11,070
-50% -$399K
BDX icon
370
Becton Dickinson
BDX
$45.6B
$381K 0.02%
1,678
+1
+0.1% +$231
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$380K 0.02%
+6,304
New +$391K
SLB icon
372
SLB Ltd
SLB
$73.6B
$378K 0.02%
9,871
-4,579
-32% -$192K
BP icon
373
BP
BP
$116B
$375K 0.02%
12,679
-2,651
-17% -$79.6K
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$103B
$369K 0.02%
13,502
-187
-1% -$5.32K
DLR icon
375
Digital Realty Trust
DLR
$69.7B
$365K 0.02%
2,057
-180
-8% -$31.9K
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 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.