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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
PRU icon
401
Prudential Financial
PRU
$42.4B
$317K 0.01%
2,674
+58
+2% +$7.16K
BJ icon
402
BJs Wholesale Club
BJ
$12.5B
$317K 0.01%
3,544
+182
+5% +$16.5K
TFC icon
403
Truist Financial
TFC
$63.3B
$314K 0.01%
7,231
+305
+4% +$13.6K
NWBI icon
404
Northwest Bancshares
NWBI
$2.3B
$312K 0.01%
23,666
– –
TMO icon
405
Thermo Fisher Scientific
TMO
$213B
$307K 0.01%
590
-119
-17% -$65.4K
NIE
406
Virtus Equity & Convertible Income Fund
NIE
$719M
$305K 0.01%
12,361
-1,000
-7% -$23.9K
FNK icon
407
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$300K 0.01%
5,604
+30
+0.5% +$1.65K
VXUS icon
408
Vanguard Total International Stock ETF
VXUS
$155B
$299K 0.01%
5,071
+8
+0.2% +$496
FPE icon
409
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$299K 0.01%
16,865
-4,811
-22% -$86.4K
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$298K 0.01%
2,260
+751
+50% +$104K
DLN icon
411
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$297K 0.01%
3,820
– –
IRM icon
412
Iron Mountain
IRM
$36.4B
$296K 0.01%
2,815
+81
+3% +$9.52K
CI icon
413
Cigna
CI
$73.7B
$296K 0.01%
1,071
-973
-48% -$310K
BNY
414
Bank of New York Mellon
BNY
$106B
$294K 0.01%
3,825
-2,774
-42% -$214K
BSEP icon
415
Innovator US Equity Buffer ETF September
BSEP
$217M
$286K 0.01%
6,671
– –
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$283K 0.01%
2,234
-374
-14% -$47.5K
INFY icon
417
Infosys
INFY
$48.7B
$281K 0.01%
12,800
– –
ROST icon
418
Ross Stores
ROST
$80.5B
$280K 0.01%
1,853
+22
+1% +$3.23K
GLW icon
419
Corning
GLW
$119B
$279K 0.01%
5,873
-120
-2% -$5.68K
HSIC icon
420
Henry Schein
HSIC
$9.77B
$277K 0.01%
4,000
– –
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$276K 0.01%
3,535
-185
-5% -$14.5K
FVD icon
422
First Trust Value Line Dividend Fund
FVD
$8.32B
$275K 0.01%
6,304
+4
+0.1% +$181
NZF icon
423
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$275K 0.01%
22,597
-8,800
-28% -$112K
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.3B
$274K 0.01%
953
+27
+3% +$7.99K
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$274K 0.01%
+2,872
New +$277K
15 16
17
18 19

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MGP
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AP
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CA
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BOK
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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.