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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
PFG icon
451
Principal Financial Group
PFG
$24.3B
$243K 0.01%
3,138
+29
+0.9% +$2.44K
WRB icon
452
W.R. Berkley
WRB
$26.9B
$243K 0.01%
4,145
-482
-10% -$28.9K
FBND icon
453
Fidelity Total Bond ETF
FBND
$26.9B
$238K 0.01%
5,296
-394
-7% -$18K
PZA icon
454
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$236K 0.01%
9,990
– –
SOLV icon
455
Solventum
SOLV
$14.8B
$236K 0.01%
3,570
-3,628
-50% -$254K
EWX icon
456
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$234K 0.01%
4,000
– –
AIRR icon
457
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$234K 0.01%
+3,040
New +$242K
ACWI icon
458
iShares MSCI ACWI ETF
ACWI
$32.9B
$233K 0.01%
1,985
– –
MBLY icon
459
Mobileye
MBLY
$2B
$233K 0.01%
11,692
+1,147
+11% +$18.1K
WPC icon
460
W.P. Carey
WPC
$16.8B
$228K 0.01%
4,179
-11
-0.3% -$627
EBAY icon
461
eBay
EBAY
$50.6B
$227K 0.01%
3,668
-423
-10% -$26.9K
JKHY icon
462
Jack Henry & Associates
JKHY
$10.9B
$225K 0.01%
1,283
-11
-0.9% -$1.97K
JPI
463
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$223K 0.01%
11,391
– –
WELL icon
464
Welltower
WELL
$169B
$222K 0.01%
1,765
+8
+0.5% +$1.05K
LEN icon
465
Lennar Class A
LEN
$19.8B
$222K 0.01%
1,684
-391
-19% -$63.5K
FTGC icon
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$220K 0.01%
9,183
-711
-7% -$16.8K
TD icon
467
Toronto Dominion Bank
TD
$198B
$219K 0.01%
4,114
– –
FIXD icon
468
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$219K 0.01%
5,091
+46
+0.9% +$2.02K
BST icon
469
BlackRock Science and Technology Trust
BST
$1.61B
$218K 0.01%
5,975
– –
OEF icon
470
iShares S&P 100 ETF
OEF
$20.1B
$218K 0.01%
755
-130
-15% -$37.2K
AEP icon
471
American Electric Power
AEP
$69.6B
$216K 0.01%
2,341
-573
-20% -$55.5K
USMV icon
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$213K 0.01%
2,397
-699
-23% -$64.1K
ALB icon
473
Albemarle
ALB
$13.9B
$212K 0.01%
2,459
-341
-12% -$34K
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$82.2B
$211K 0.01%
1,138
-555
-33% -$106K
STLD icon
475
Steel Dynamics
STLD
$36B
$210K 0.01%
1,839
– –
17 18
19
20 21

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MGP
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AP
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CA
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BOK
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ICP
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GCM
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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.