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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
PHO icon
426
Invesco Water Resources ETF
PHO
$2.01B
$270K 0.01%
4,100
– –
SNA icon
427
Snap-on
SNA
$21.2B
$268K 0.01%
788
– –
CGUS icon
428
Capital Group Core Equity ETF
CGUS
$11.4B
$265K 0.01%
7,571
-269
-3% -$9.43K
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$27.2B
$265K 0.01%
2,858
-37
-1% -$3.56K
SHV icon
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$262K 0.01%
2,377
-90
-4% -$9.93K
NRG icon
431
NRG Energy
NRG
$28.3B
$260K 0.01%
2,880
+5
+0.2% +$463
CMG icon
432
Chipotle Mexican Grill
CMG
$47.2B
$257K 0.01%
4,259
+259
+6% +$15.6K
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$257K 0.01%
4,916
-2,861
-37% -$158K
TRI icon
434
Thomson Reuters
TRI
$42.8B
$257K 0.01%
1,575
+4
+0.3% +$674
WBD icon
435
Warner Bros
WBD
$65.9B
$257K 0.01%
24,267
-4,937
-17% -$45.9K
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$255K 0.01%
5,003
+19
+0.4% +$997
TDG icon
437
TransDigm Group
TDG
$70.2B
$254K 0.01%
200
+13
+7% +$17.1K
BJUL icon
438
Innovator US Equity Buffer ETF July
BJUL
$346M
$254K 0.01%
5,694
– –
DGRO icon
439
iShares Core Dividend Growth ETF
DGRO
$42.7B
$254K 0.01%
4,136
+18
+0.4% +$1.14K
SBAC icon
440
SBA Communications
SBAC
$19.2B
$253K 0.01%
1,243
-9
-0.7% -$2.03K
FIIG icon
441
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$252K 0.01%
12,298
-8,936
-42% -$187K
IDXX icon
442
Idexx Laboratories
IDXX
$44.1B
$250K 0.01%
605
-2
-0.3% -$877
MEGI
443
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$248K 0.01%
20,357
+357
+2% +$4.86K
NAPR icon
444
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$246K 0.01%
4,889
– –
NVG icon
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$246K 0.01%
20,081
– –
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$246K 0.01%
1,902
+83
+5% +$11.1K
NVO
447
Novo Nordisk
NVO
$208B
$245K 0.01%
2,851
-3,551
-55% -$384K
CG icon
448
Carlyle Group
CG
$16.6B
$244K 0.01%
4,842
-75
-2% -$3.8K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$78.5B
$244K 0.01%
343
-12
-3% -$10.1K
NBIX icon
450
Neurocrine Biosciences
NBIX
$16.8B
$244K 0.01%
+1,786
New +$221K
16 17
18
19 20

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BOK
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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.