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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
+6.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
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
BBSC icon
376
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
$395K 0.02%
5,860
+3
+0.1% +$194
FPE icon
377
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$392K 0.02%
+21,676
New +$384K
IDV icon
378
iShares International Select Dividend ETF
IDV
$8.46B
$392K 0.02%
12,953
-4,212
-25% -$123K
CP icon
379
Canadian Pacific Kansas City
CP
$78.3B
$391K 0.02%
4,566
+52
+1% +$4.28K
IWV icon
380
iShares Russell 3000 ETF
IWV
$19.5B
$388K 0.02%
1,188
– –
CGCP icon
381
Capital Group Core Plus Income ETF
CGCP
$8.39B
$386K 0.02%
16,701
+704
+4% +$16.1K
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$103B
$386K 0.02%
+13,689
New +$373K
MTN icon
383
Vail Resorts
MTN
$5.45B
$384K 0.02%
2,205
-56
-2% -$10K
ED icon
384
Consolidated Edison
ED
$40.4B
$384K 0.02%
3,685
+91
+3% +$9K
LEN icon
385
Lennar Class A
LEN
$20.2B
$377K 0.02%
2,075
+391
+23% +$65.5K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$122B
$374K 0.02%
804
+22
+3% +$10.6K
XYL icon
387
Xylem
XYL
$27.3B
$374K 0.02%
2,766
-36
-1% -$4.82K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$77.4B
$373K 0.02%
355
+60
+20% +$66.8K
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.14B
$369K 0.02%
6,238
– –
VFH icon
390
Vanguard Financials ETF
VFH
$13.5B
$367K 0.02%
3,336
+1,306
+64% +$138K
F icon
391
Ford
F
$59.3B
$365K 0.02%
34,593
+215
+0.6% +$2.46K
JEF icon
392
Jefferies Financial Group
JEF
$12.7B
$365K 0.02%
5,925
+1,050
+22% +$59.6K
FBTC icon
393
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$363K 0.02%
+6,542
New +$349K
DLR icon
394
Digital Realty Trust
DLR
$71.5B
$362K 0.02%
2,237
-3
-0.1% -$460
PTRB icon
395
PGIM Total Return Bond ETF
PTRB
$1.1B
$351K 0.01%
8,190
+23
+0.3% +$971
VBR icon
396
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$350K 0.01%
1,745
+365
+26% +$70.2K
KVUE icon
397
Kenvue
KVUE
$37.1B
$348K 0.01%
15,059
-6,996
-32% -$145K
CLX icon
398
Clorox
CLX
$11.7B
$348K 0.01%
2,134
-2
-0.1% -$296
NET icon
399
Cloudflare
NET
$101B
$346K 0.01%
4,278
– –
TDIV icon
400
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$346K 0.01%
4,306
– –
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 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.