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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
CCD
401
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$296K 0.01%
13,200
– –
PRU icon
402
Prudential Financial
PRU
$43B
$295K 0.01%
+2,519
New +$291K
ALB icon
403
Albemarle
ALB
$13.3B
$292K 0.01%
3,057
-42
-1% -$4.99K
CLX icon
404
Clorox
CLX
$12.1B
$292K 0.01%
2,136
+772
+57% +$107K
UNG icon
405
United States Natural Gas Fund
UNG
$444M
$286K 0.01%
16,425
– –
FNK icon
406
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$282K 0.01%
+5,525
New +$287K
TFC icon
407
Truist Financial
TFC
$64.7B
$280K 0.01%
7,216
-855
-11% -$32.3K
DLN icon
408
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$278K 0.01%
3,820
– –
KEY icon
409
KeyCorp
KEY
$24.3B
$276K 0.01%
19,454
-3,173
-14% -$46K
SAP icon
410
SAP
SAP
$207B
$276K 0.01%
1,370
+118
+9% +$22.3K
IXUS icon
411
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$276K 0.01%
+4,084
New +$277K
CLF icon
412
Cleveland-Cliffs
CLF
$6.84B
$275K 0.01%
17,900
+250
+1% +$4.48K
NWBI icon
413
Northwest Bancshares
NWBI
$2.33B
$273K 0.01%
23,666
-2,000
-8% -$22K
WRB icon
414
W.R. Berkley
WRB
$28.3B
$271K 0.01%
+5,165
New +$277K
ZEUS
415
DELISTED
Olympic Steel
ZEUS
$269K 0.01%
6,000
– –
TRI icon
416
Thomson Reuters
TRI
$45.1B
$267K 0.01%
1,558
– –
PHO icon
417
Invesco Water Resources ETF
PHO
$2.05B
$266K 0.01%
4,100
– –
CDNS icon
418
Cadence Design Systems
CDNS
$95.1B
$266K 0.01%
+864
New +$256K
HUN icon
419
Huntsman Corp
HUN
$2B
$265K 0.01%
11,650
-1,691
-13% -$41.2K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$265K 0.01%
9,245
-125
-1% -$3.46K
ROST icon
421
Ross Stores
ROST
$80.5B
$264K 0.01%
1,815
+169
+10% +$23.4K
KEYS icon
422
Keysight
KEYS
$52.2B
$263K 0.01%
1,926
-3,151
-62% -$460K
VLTO icon
423
Veralto
VLTO
$24.2B
$261K 0.01%
2,739
-304
-10% -$29.1K
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.46B
$260K 0.01%
6,371
+45
+0.7% +$1.86K
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$44.7B
$259K 0.01%
3,381
-1,167
-26% -$89K
15 16
17
18 19

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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.