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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$355K 0.02%
8,626
+1,865
+28% +$76.8K
NET icon
377
Cloudflare
NET
$93.7B
$354K 0.02%
4,278
– –
GEHC icon
378
GE HealthCare
GEHC
$29.2B
$353K 0.02%
4,533
+854
+23% +$69.7K
OC icon
379
Owens Corning
OC
$11.5B
$353K 0.02%
2,030
+34
+2% +$5.89K
IHI icon
380
iShares US Medical Devices ETF
IHI
$3.14B
$350K 0.02%
6,238
+408
+7% +$22.8K
TMO icon
381
Thermo Fisher Scientific
TMO
$214B
$342K 0.02%
619
+122
+25% +$69.9K
QLYS icon
382
Qualys
QLYS
$4.78B
$342K 0.02%
2,400
– –
DLR icon
383
Digital Realty Trust
DLR
$71.5B
$341K 0.02%
2,240
– –
PTRB icon
384
PGIM Total Return Bond ETF
PTRB
$1.11B
$337K 0.02%
8,167
+607
+8% +$24.9K
MKL icon
385
Markel Group
MKL
$25.5B
$334K 0.02%
212
+20
+10% +$31.1K
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$119B
$331K 0.02%
+3,628
New +$310K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$326K 0.02%
+2,954
New +$325K
TDIV icon
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$326K 0.01%
4,306
– –
SSO icon
389
ProShares Ultra S&P500
SSO
$7.75B
$324K 0.01%
7,840
– –
ED icon
390
Consolidated Edison
ED
$41.3B
$321K 0.01%
3,594
+1,342
+60% +$124K
HWM icon
391
Howmet Aerospace
HWM
$114B
$318K 0.01%
4,094
-76
-2% -$5.75K
ABNB icon
392
Airbnb
ABNB
$90.9B
$314K 0.01%
2,074
+359
+21% +$54.9K
NIE
393
Virtus Equity & Convertible Income Fund
NIE
$714M
$311K 0.01%
13,361
– –
REGN icon
394
Regeneron Pharmaceuticals
REGN
$72.9B
$310K 0.01%
295
-52
-15% -$50.4K
GXO icon
395
GXO Logistics
GXO
$6.13B
$309K 0.01%
+6,114
New +$309K
TDG icon
396
TransDigm Group
TDG
$73.2B
$305K 0.01%
239
+13
+6% +$16.7K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$153B
$305K 0.01%
5,061
+438
+9% +$26.4K
IDXX icon
398
Idexx Laboratories
IDXX
$44.9B
$303K 0.01%
621
+168
+37% +$84.3K
VHT icon
399
Vanguard Health Care ETF
VHT
$18.6B
$302K 0.01%
+1,135
New +$298K
QRVO icon
400
Qorvo
QRVO
$8.09B
$301K 0.01%
2,598
– –
14 15
16
17 18

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.