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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
+6.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$182M
Cap. Flow
+$72.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
252
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
STE icon
Steris
STE
+$5.61M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.11M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.14M
2
K
Kellanova
K
+$5.36M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.18M
4
AAPL icon
Apple
AAPL
+$2.4M
5
FTNT icon
Fortinet
FTNT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 10.72%
3 Consumer Staples 8.6%
4 Healthcare 7.85%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEGI
426
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$298K 0.01%
20,000
– –
TFC icon
427
Truist Financial
TFC
$63.5B
$296K 0.01%
6,926
-290
-4% -$12.2K
VCSH icon
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$295K 0.01%
+3,720
New +$292K
HSIC icon
429
Henry Schein
HSIC
$9.7B
$292K 0.01%
4,000
-28
-0.7% -$1.94K
PHO icon
430
Invesco Water Resources ETF
PHO
$2B
$289K 0.01%
4,100
– –
FVD icon
431
First Trust Value Line Dividend Fund
FVD
$8.33B
$287K 0.01%
6,300
-71
-1% -$3.08K
INFY icon
432
Infosys
INFY
$48.4B
$285K 0.01%
12,800
– –
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$283K 0.01%
+3,096
New +$273K
CCI icon
434
Crown Castle
CCI
$33.4B
$282K 0.01%
+2,380
New +$262K
BSX icon
435
Boston Scientific
BSX
$68.4B
$281K 0.01%
+3,354
New +$264K
BSEP icon
436
Innovator US Equity Buffer ETF September
BSEP
$216M
$281K 0.01%
+6,671
New +$274K
BJ icon
437
BJs Wholesale Club
BJ
$12.6B
$277K 0.01%
3,362
+978
+41% +$82.7K
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$27.2B
$276K 0.01%
2,895
-7
-0.2% -$644
ROST icon
439
Ross Stores
ROST
$81B
$276K 0.01%
1,831
+16
+0.9% +$2.36K
CLF icon
440
Cleveland-Cliffs
CLF
$6.64B
$274K 0.01%
21,435
+3,535
+20% +$48K
SHV icon
441
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$273K 0.01%
2,467
+174
+8% +$19.2K
TRI icon
442
Thomson Reuters
TRI
$43.1B
$272K 0.01%
1,571
+13
+0.8% +$2.19K
KHC icon
443
Kraft Heinz
KHC
$31.3B
$272K 0.01%
7,739
-15,509
-67% -$534K
GLW icon
444
Corning
GLW
$116B
$271K 0.01%
+5,993
New +$252K
KMI icon
445
Kinder Morgan
KMI
$70.5B
$270K 0.01%
12,213
+2,029
+20% +$42.7K
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$269K 0.01%
20,081
– –
CGUS icon
447
Capital Group Core Equity ETF
CGUS
$11.2B
$269K 0.01%
+7,840
New +$259K
QRVO icon
448
Qorvo
QRVO
$8.01B
$268K 0.01%
2,598
– –
PFG icon
449
Principal Financial Group
PFG
$24.5B
$267K 0.01%
3,109
+26
+0.8% +$2.1K
TDG icon
450
TransDigm Group
TDG
$69.9B
$267K 0.01%
187
-52
-22% -$67.6K
16 17
18
19 20

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BFA
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Daymark Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Daymark Wealth Partners held 530 positions worth $2.36B, up 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $72.7M of net new capital in Q3 2024, opening 34 new positions and adding to 252 existing holdings. Its largest new stake was Better Home & Finance Holding: 55,990 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kellanova, an estimated $5.36M trimmed.

  • Daymark Wealth Partners's largest Q3 2024 buy was Better Home & Finance Holding: 55,990 shares worth $997K.
  • Daymark Wealth Partners added most to Amazon in Q3 2024, an estimated $21.6M increase.
  • Daymark Wealth Partners's biggest Q3 2024 reduction was Kellanova, cutting an estimated $5.36M.
  • Daymark Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $7.14M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2024.
  • Daymark Wealth Partners opened 34 new positions and closed 18 in Q3 2024.
  • Daymark Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $2.36B.

Based on Daymark Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.