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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
AEF
426
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$50.5K ﹤0.01%
10,000
– –
AUPH icon
427
Aurinia Pharmaceuticals
AUPH
$1.91B
$50.1K ﹤0.01%
10,000
– –
KYNB
428
Kyntra Bio
KYNB
$27.2M
$35K ﹤0.01%
596
– –
CHPT icon
429
ChargePoint
CHPT
$141M
$25.8K ﹤0.01%
680
– –
EVGO icon
430
EVgo
EVGO
$223M
$25.1K ﹤0.01%
10,000
– –
SABR icon
431
Sabre
SABR
$731M
$25K ﹤0.01%
+10,330
New +$34.7K
ALL icon
432
Allstate
ALL
$68B
– –
-1,713
Closed -$240K
ITM icon
433
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,520
Closed -$354K
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-33,814
Closed -$229K
JPSE icon
435
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
– –
-4,757
Closed -$210K
KMI icon
436
Kinder Morgan
KMI
$71.7B
– –
-14,337
Closed -$253K
LDUR icon
437
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,871
Closed -$272K
LMBS icon
438
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,343
Closed -$210K
LULU icon
439
lululemon athletica
LULU
$13.5B
– –
-573
Closed -$293K
NUV icon
440
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-20,855
Closed -$179K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,121
Closed -$222K
TY icon
442
TRI-Continental Corp
TY
$1.86B
– –
-8,609
Closed -$248K
WTRG icon
443
Essential Utilities
WTRG
$11.3B
– –
-5,775
Closed -$216K
14 15 16 17
18

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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 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.