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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$238K 0.01%
+1,632
New +$234K
PZA icon
452
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$237K 0.01%
9,990
– –
DGRO icon
453
iShares Core Dividend Growth ETF
DGRO
$43.3B
$236K 0.01%
+4,099
New +$234K
TD icon
454
Toronto Dominion Bank
TD
$199B
$235K 0.01%
4,271
– –
CGMS icon
455
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$234K 0.01%
+8,687
New +$234K
OEF icon
456
iShares S&P 100 ETF
OEF
$19.8B
$233K 0.01%
+882
New +$221K
EWX icon
457
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$232K 0.01%
4,000
– –
VOE icon
458
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$231K 0.01%
+1,535
New +$233K
WPC icon
459
W.P. Carey
WPC
$16.8B
$230K 0.01%
4,187
+20
+0.5% +$1.13K
KLIP icon
460
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$230K 0.01%
5,945
+2,405
+68% +$104K
EBAY icon
461
eBay
EBAY
$52.1B
$229K 0.01%
4,269
-829
-16% -$43.2K
IWD icon
462
iShares Russell 1000 Value ETF
IWD
$82.2B
$229K 0.01%
+1,311
New +$229K
BST icon
463
BlackRock Science and Technology Trust
BST
$1.55B
$225K 0.01%
5,975
– –
RELX icon
464
RELX
RELX
$66B
$225K 0.01%
4,897
-181
-4% -$7.85K
NRG icon
465
NRG Energy
NRG
$26.9B
$224K 0.01%
+2,871
New +$222K
QUAL icon
466
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$223K 0.01%
1,307
-3
-0.2% -$493
ACWI icon
467
iShares MSCI ACWI ETF
ACWI
$32.5B
$223K 0.01%
+1,985
New +$218K
IBB icon
468
iShares Biotechnology ETF
IBB
$9.55B
$220K 0.01%
1,604
+28
+2% +$3.74K
VIOO icon
469
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$216K 0.01%
2,200
– –
JKHY icon
470
Jack Henry & Associates
JKHY
$11.2B
$215K 0.01%
+1,294
New +$215K
TTD icon
471
Trade Desk
TTD
$8.89B
$213K 0.01%
+2,184
New +$197K
IMVP
472
Invesco India ETF
IMVP
$125M
$210K 0.01%
+7,194
New +$199K
OTTR icon
473
Otter Tail
OTTR
$3.93B
$210K 0.01%
2,400
– –
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$43.9B
$210K 0.01%
9,298
– –
BJ icon
475
BJs Wholesale Club
BJ
$12.4B
$209K 0.01%
+2,384
New +$193K
17 18
19
20 21

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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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.