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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
SMG icon
376
ScottsMiracle-Gro
SMG
$3.82B
$250K 0.01%
3,353
-28
-0.8% -$1.74K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.3B
$250K 0.01%
922
– –
JPI
378
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$249K 0.01%
12,948
– –
HUBB icon
379
Hubbell
HUBB
$25B
$249K 0.01%
+600
New +$217K
TRI icon
380
Thomson Reuters
TRI
$42.8B
$247K 0.01%
1,558
+3
+0.2% +$467
IDXX icon
381
Idexx Laboratories
IDXX
$44.1B
$245K 0.01%
+453
New +$248K
SAP icon
382
SAP
SAP
$212B
$244K 0.01%
1,252
-72
-5% -$12.8K
ROST icon
383
Ross Stores
ROST
$80.5B
$242K 0.01%
1,646
+76
+5% +$10.9K
ET icon
384
Energy Transfer Partners
ET
$70.1B
$240K 0.01%
15,267
– –
UNG icon
385
United States Natural Gas Fund
UNG
$456M
$239K 0.01%
16,425
+12
+0.1% +$219
PZA icon
386
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$238K 0.01%
+9,990
New +$239K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$121B
$235K 0.01%
+563
New +$238K
WPC icon
388
W.P. Carey
WPC
$16.8B
$235K 0.01%
4,167
-1,260
-23% -$75.4K
CGSD icon
389
Capital Group Short Duration Income ETF
CGSD
$2.38B
$231K 0.01%
9,104
– –
NOBL icon
390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$230K 0.01%
4,536
– –
MRSH
391
Marsh
MRSH
$90.5B
$230K 0.01%
+1,116
New +$222K
INFY icon
392
Infosys
INFY
$48.7B
$230K 0.01%
12,800
– –
PLTR icon
393
Palantir
PLTR
$295B
$229K 0.01%
+9,960
New +$212K
CCI icon
394
Crown Castle
CCI
$33.3B
$229K 0.01%
2,164
+166
+8% +$18.1K
RVNC
395
DELISTED
Revance Therapeutics, Inc.
RVNC
$226K 0.01%
46,000
+17,000
+59% +$101K
IRM icon
396
Iron Mountain
IRM
$36.4B
$226K 0.01%
2,814
-69
-2% -$4.99K
VIOO icon
397
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$223K 0.01%
+2,200
New +$214K
EWX icon
398
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$223K 0.01%
4,000
– –
BST icon
399
BlackRock Science and Technology Trust
BST
$1.61B
$221K 0.01%
5,975
– –
CG icon
400
Carlyle Group
CG
$16.6B
$220K 0.01%
+4,687
New +$203K
14 15
16
17 18

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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.