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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
+12.57%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$230M
Cap. Flow
+$65.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.7M
2
FTNT icon
Fortinet
FTNT
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.87M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.78M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.05M

Top Sells

Rank Stock Value
1
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$5.76M
3
PNC icon
PNC Financial Services
PNC
+$4.04M
4
ALB icon
Albemarle
ALB
+$1.96M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$16M 0.86%
325,404
+288,872
+791% +$13.7M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 0.84%
102,719
+2,598
+3% +$375K
JAVA icon
28
JPMorgan Active Value ETF
JAVA
$6.83B
$15.6M 0.84%
260,561
-446
-0.2% -$25.3K
IBM icon
29
IBM
IBM
$211B
$15.5M 0.83%
180,522
-266
-0.1% -$48.5K
CSCO icon
30
Cisco
CSCO
$457B
$14.4M 0.78%
387,260
-38,708
-9% -$1.93M
CVX icon
31
Chevron
CVX
$392B
$14.3M 0.77%
188,146
+5,815
+3% +$877K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.3M 0.77%
305,741
-29,786
-9% -$1.39M
COST icon
33
Costco
COST
$422B
$14.2M 0.76%
19,327
-75
-0.4% -$53.5K
FTNT icon
34
Fortinet
FTNT
$119B
$13.9M 0.75%
202,881
+159,187
+364% +$10.6M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.7M 0.74%
60,144
+3,159
+6% +$680K
PH icon
36
Parker-Hannifin
PH
$123B
$13.4M 0.72%
24,122
+8
+0% +$4.07K
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$12.9M 0.69%
243,745
+60,110
+33% +$3.04M
PEP icon
38
PepsiCo
PEP
$190B
$12.4M 0.67%
70,709
+1,932
+3% +$325K
MRK icon
39
Merck
MRK
$322B
$12.2M 0.66%
211,580
+793
+0.4% +$97.7K
PSX icon
40
Phillips 66
PSX
$84.9B
$12M 0.65%
73,602
+803
+1% +$116K
INTC icon
41
Intel
INTC
$455B
$11.8M 0.63%
359,736
+15,767
+5% +$703K
ORCL icon
42
Oracle
ORCL
$374B
$11.4M 0.61%
90,823
+1,197
+1% +$137K
TGT icon
43
Target
TGT
$65.6B
$11M 0.59%
61,844
+242
+0.4% +$36.8K
JEMA icon
44
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$10.9M 0.59%
298,095
+47,965
+19% +$1.71M
GS icon
45
Goldman Sachs
GS
$300B
$10.9M 0.59%
130,885
-60
-0% -$23.3K
MCD icon
46
McDonald's
MCD
$192B
$10.7M 0.58%
142,601
+257
+0.2% +$74.7K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.5M 0.56%
99,658
+43,488
+77% +$4.56M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.84M 0.53%
170,089
+10,841
+7% +$611K
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$9.12M 0.49%
162,916
+124,455
+324% +$6.78M
UPS icon
50
United Parcel Service
UPS
$88.6B
$8.93M 0.48%
60,111
-252
-0.4% -$38.3K
1
2
3 4 5

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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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SP
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GCM
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Daymark Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Daymark Wealth Partners held 443 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daymark Wealth Partners deployed $65.1M of net new capital in Q1 2024, opening 42 new positions and adding to 162 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 110,087 shares worth $6.32M.

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.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Small Cap Equity ETF, an estimated $6.59M trimmed.

  • Daymark Wealth Partners's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 110,087 shares worth $6.32M.
  • Daymark Wealth Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $13.7M increase.
  • Daymark Wealth Partners's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Small Cap Equity ETF, cutting an estimated $6.59M.
  • Daymark Wealth Partners fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $354K.
  • Daymark Wealth Partners's ten largest holdings make up 36% of its $1.86B portfolio in Q1 2024.
  • Daymark Wealth Partners opened 42 new positions and closed 12 in Q1 2024.
  • Daymark Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.86B.

Based on Daymark Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.