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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
RELX icon
401
RELX
RELX
$61.8B
$220K 0.01%
+5,078
New +$215K
CF icon
402
CF Industries
CF
$19.2B
$219K 0.01%
2,634
-365
-12% -$29.1K
IBB icon
403
iShares Biotechnology ETF
IBB
$9.34B
$216K 0.01%
+1,576
New +$215K
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$215K 0.01%
+1,310
New +$205K
BAX icon
405
Baxter International
BAX
$13.5B
$213K 0.01%
+4,989
New +$203K
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.6B
$212K 0.01%
+9,298
New +$211K
BABA icon
407
Alibaba
BABA
$293B
$212K 0.01%
+2,923
New +$214K
SHV icon
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.01%
1,900
-100
-5% -$11K
CLX icon
409
Clorox
CLX
$11.6B
$209K 0.01%
+1,364
New +$204K
SHEL icon
410
Shell
SHEL
$254B
$209K 0.01%
3,112
-200
-6% -$12.8K
OTTR icon
411
Otter Tail
OTTR
$3.71B
$207K 0.01%
2,400
– –
NBIX icon
412
Neurocrine Biosciences
NBIX
$16.8B
$207K 0.01%
+1,500
New +$205K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$14.2B
$205K 0.01%
+1,555
New +$195K
ED icon
414
Consolidated Edison
ED
$40.1B
$205K 0.01%
2,252
– –
SMCI icon
415
Super Micro Computer
SMCI
$18.4B
$202K 0.01%
+2,000
New +$147K
HUBS icon
416
HubSpot
HUBS
$12.2B
$201K 0.01%
+321
New +$193K
KLIP icon
417
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$155K 0.01%
+3,540
New +$160K
NFJ
418
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$153K 0.01%
+12,000
New +$149K
JCE icon
419
Nuveen Core Equity Alpha Fund
JCE
$279M
$152K 0.01%
10,790
– –
WBD icon
420
Warner Bros
WBD
$65.9B
$146K 0.01%
16,687
-406
-2% -$3.91K
BDJ icon
421
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$145K 0.01%
17,600
– –
OCUL icon
422
Ocular Therapeutix
OCUL
$1.79B
$137K 0.01%
15,000
-10,000
-40% -$71K
IONQ icon
423
IonQ
IONQ
$13.6B
$120K 0.01%
12,000
– –
BGY icon
424
BlackRock Enhanced International Dividend Trust
BGY
$524M
$94K 0.01%
17,000
– –
MSD
425
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$75.9K ﹤0.01%
10,500
-3,550
-25% -$25.2K
14 15 16
17
18

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BHC
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.