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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
HSIC icon
426
Henry Schein
HSIC
$9.76B
$258K 0.01%
4,028
+17
+0.4% +$1.2K
MEGI
427
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$256K 0.01%
20,000
– –
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$27.5B
$256K 0.01%
2,902
+32
+1% +$2.82K
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$255K 0.01%
+2,110
New +$256K
NAPR icon
430
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$254K 0.01%
+5,326
New +$245K
SHV icon
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$253K 0.01%
2,293
+393
+21% +$43.3K
DON icon
432
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$253K 0.01%
5,416
-82
-1% -$3.88K
MRVL icon
433
Marvell Technology
MRVL
$157B
$253K 0.01%
3,622
-1,278
-26% -$89.6K
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$37.7B
$252K 0.01%
+1,380
New +$255K
JPI
435
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$252K 0.01%
12,948
– –
CMG icon
436
Chipotle Mexican Grill
CMG
$43B
$251K 0.01%
+4,000
New +$249K
NVG icon
437
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$250K 0.01%
20,081
-13,419
-40% -$160K
AEP icon
438
American Electric Power
AEP
$72.4B
$248K 0.01%
+2,825
New +$247K
IRM icon
439
Iron Mountain
IRM
$37.4B
$247K 0.01%
2,754
-60
-2% -$4.86K
SMCI icon
440
Super Micro Computer
SMCI
$18.4B
$247K 0.01%
3,010
+1,010
+51% +$86.3K
SBAC icon
441
SBA Communications
SBAC
$18.6B
$246K 0.01%
1,253
-99
-7% -$19.6K
SMG icon
442
ScottsMiracle-Gro
SMG
$4.25B
$246K 0.01%
3,777
+424
+13% +$29K
LEN icon
443
Lennar Class A
LEN
$21.1B
$244K 0.01%
1,684
+21
+1% +$3.19K
NBIX icon
444
Neurocrine Biosciences
NBIX
$18.4B
$244K 0.01%
1,774
+274
+18% +$37.6K
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$243K 0.01%
+1,785
New +$236K
JEF icon
446
Jefferies Financial Group
JEF
$13.2B
$243K 0.01%
+4,875
New +$219K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$14.4B
$242K 0.01%
922
– –
PFG icon
448
Principal Financial Group
PFG
$24.6B
$242K 0.01%
+3,083
New +$250K
INFY icon
449
Infosys
INFY
$50B
$238K 0.01%
12,800
– –
STLD icon
450
Steel Dynamics
STLD
$37.5B
$238K 0.01%
1,839
– –
16 17
18
19 20

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MPW
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DCM
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BFA
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FTUS
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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.