We are live on ! Find out more
DWP

Daymark Wealth Partners Portfolio holdings

AUM $4.1B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$267K 0.01%
1,730
+98
+6% +$14.9K
EBAY icon
452
eBay
EBAY
$50.6B
$266K 0.01%
4,091
-178
-4% -$10.2K
FBND icon
453
Fidelity Total Bond ETF
FBND
$26.9B
$266K 0.01%
+5,690
New +$263K
ALB icon
454
Albemarle
ALB
$13.9B
$265K 0.01%
2,800
-257
-8% -$22.8K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.3B
$263K 0.01%
926
+4
+0.4% +$1.1K
WRB icon
456
W.R. Berkley
WRB
$26.9B
$262K 0.01%
4,627
-538
-10% -$30.2K
NRG icon
457
NRG Energy
NRG
$28.3B
$262K 0.01%
2,875
+4
+0.1% +$318
HLT icon
458
Hilton Worldwide
HLT
$72.1B
$262K 0.01%
+1,136
New +$246K
WPC icon
459
W.P. Carey
WPC
$16.8B
$261K 0.01%
4,190
+3
+0.1% +$178
PLTR icon
460
Palantir
PLTR
$295B
$261K 0.01%
+7,010
New +$215K
TD icon
461
Toronto Dominion Bank
TD
$198B
$260K 0.01%
4,114
-157
-4% -$9.28K
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$42.7B
$258K 0.01%
4,118
+19
+0.5% +$1.15K
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$255K 0.01%
4,984
-432
-8% -$21.1K
EWX icon
464
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$250K 0.01%
4,000
– –
BJUL icon
465
Innovator US Equity Buffer ETF July
BJUL
$346M
$249K 0.01%
+5,694
New +$241K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$246K 0.01%
9,245
– –
OEF icon
467
iShares S&P 100 ETF
OEF
$20.1B
$245K 0.01%
885
+3
+0.3% +$802
PZA icon
468
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$241K 0.01%
9,990
– –
WBD icon
469
Warner Bros
WBD
$65.9B
$241K 0.01%
29,204
+1,789
+7% +$14K
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$241K 0.01%
1,819
-291
-14% -$36.8K
RELX icon
471
RELX
RELX
$61.8B
$239K 0.01%
5,045
+148
+3% +$6.86K
NAPR icon
472
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$238K 0.01%
4,889
-437
-8% -$20.8K
ACWI icon
473
iShares MSCI ACWI ETF
ACWI
$32.9B
$237K 0.01%
1,985
– –
JPI
474
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$237K 0.01%
11,391
-1,557
-12% -$30.8K
ABNB icon
475
Airbnb
ABNB
$89.9B
$235K 0.01%
1,851
-223
-11% -$28.9K
17 18
19
20 21

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.