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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
K
26
DELISTED
Kellanova
K
$17.1M 0.79%
296,684
-366
-0.1% -$21.6K
JGLO icon
27
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$17.1M 0.78%
282,513
+172,426
+157% +$10M
FTNT icon
28
Fortinet
FTNT
$117B
$17M 0.78%
282,477
+79,596
+39% +$4.95M
BBIN icon
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$16.5M 0.76%
279,549
-38,451
-12% -$2.3M
AMD icon
30
Advanced Micro Devices
AMD
$821B
$16M 0.74%
98,897
+2,172
+2% +$349K
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$15.2M 0.7%
349,621
+24,217
+7% +$1.11M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$15.2M 0.7%
69,510
+9,366
+16% +$2.06M
CVX icon
33
Chevron
CVX
$378B
$15M 0.69%
193,001
+4,855
+3% +$774K
CSCO icon
34
Cisco
CSCO
$436B
$14.5M 0.67%
404,090
+16,830
+4% +$799K
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$6.73B
$14.4M 0.66%
243,245
-17,316
-7% -$1.02M
PEP icon
36
PepsiCo
PEP
$185B
$13.9M 0.64%
84,029
+13,320
+19% +$2.3M
ORCL icon
37
Oracle
ORCL
$350B
$13.5M 0.62%
95,499
+4,676
+5% +$581K
ABBV icon
38
AbbVie
ABBV
$448B
$13.2M 0.6%
76,748
+33,981
+79% +$5.63M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.7M 0.58%
224,691
+54,602
+32% +$3.09M
MRK icon
40
Merck
MRK
$307B
$12.6M 0.58%
221,146
+9,566
+5% +$1.23M
GS icon
41
Goldman Sachs
GS
$311B
$12.6M 0.58%
132,535
+1,650
+1% +$724K
PH icon
42
Parker-Hannifin
PH
$120B
$12.1M 0.56%
23,992
-130
-0.5% -$69.7K
PSX icon
43
Phillips 66
PSX
$83.7B
$10.5M 0.48%
74,418
+816
+1% +$121K
DVN icon
44
Devon Energy
DVN
$50.5B
$10.5M 0.48%
221,487
+77,780
+54% +$3.87M
LLY icon
45
Eli Lilly
LLY
$1.02T
$10.5M 0.48%
11,558
+917
+9% +$734K
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$10.4M 0.48%
227,576
+66,903
+42% +$3.05M
HELO icon
47
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$10.2M 0.47%
174,675
+11,759
+7% +$666K
WMT icon
48
Walmart Inc
WMT
$893B
$9.73M 0.45%
143,636
+12,691
+10% +$799K
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.35M 0.43%
201,829
-103,912
-34% -$4.78M
TGT icon
50
Target
TGT
$63.4B
$9.1M 0.42%
61,499
-345
-0.6% -$54.3K
1
2
3 4 5

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BFA
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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.