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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
CP icon
376
Canadian Pacific Kansas City
CP
$78.1B
$365K 0.02%
5,039
+473
+10% +$36.4K
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.13B
$364K 0.02%
6,244
+6
+0.1% +$357
SAIC icon
378
Saic
SAIC
$4.95B
$363K 0.02%
3,247
-100
-3% -$13.2K
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$359K 0.02%
1,810
+65
+4% +$13.3K
BBSC icon
380
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$358K 0.02%
5,252
-608
-10% -$42.6K
BSX icon
381
Boston Scientific
BSX
$69.5B
$356K 0.02%
3,981
+627
+19% +$55.2K
BWXT icon
382
BWX Technologies
BWXT
$15.5B
$345K 0.01%
3,101
-33
-1% -$4.03K
VIS icon
383
Vanguard Industrials ETF
VIS
$8.1B
$344K 0.01%
1,353
+33
+3% +$8.78K
GXO icon
384
GXO Logistics
GXO
$5.77B
$342K 0.01%
7,861
-535
-6% -$29.5K
ED icon
385
Consolidated Edison
ED
$40.1B
$342K 0.01%
3,829
+144
+4% +$14.2K
UBER icon
386
Uber
UBER
$143B
$339K 0.01%
5,623
-1,664
-23% -$119K
F icon
387
Ford
F
$58.5B
$339K 0.01%
34,196
-397
-1% -$4.23K
TDIV icon
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$338K 0.01%
4,306
– –
PTRB icon
389
PGIM Total Return Bond ETF
PTRB
$1.1B
$337K 0.01%
8,229
+39
+0.5% +$1.63K
QLYS icon
390
Qualys
QLYS
$5.1B
$337K 0.01%
2,400
– –
CLX icon
391
Clorox
CLX
$11.6B
$331K 0.01%
2,038
-96
-4% -$15.7K
XYL icon
392
Xylem
XYL
$27.3B
$330K 0.01%
2,842
+76
+3% +$9.61K
KMI icon
393
Kinder Morgan
KMI
$71.7B
$328K 0.01%
11,988
-225
-2% -$5.87K
ALL icon
394
Allstate
ALL
$68B
$327K 0.01%
1,698
+25
+1% +$4.85K
FISV
395
Fiserv Inc
FISV
$28.8B
$325K 0.01%
1,581
+462
+41% +$94.3K
IDV icon
396
iShares International Select Dividend ETF
IDV
$8.45B
$324K 0.01%
11,835
-1,118
-9% -$32K
LNC icon
397
Lincoln National
LNC
$8.73B
$324K 0.01%
+10,213
New +$340K
KEY icon
398
KeyCorp
KEY
$24.2B
$322K 0.01%
18,806
+1
+0% +$18
CCD
399
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$321K 0.01%
13,200
– –
MRVL icon
400
Marvell Technology
MRVL
$168B
$317K 0.01%
+2,874
New +$267K
14 15
16
17 18

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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.