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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
+6.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
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
FTNT icon
26
Fortinet
FTNT
$112B
$19.7M 0.83%
253,607
-28,870
-10% -$1.97M
BBIN icon
27
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$19.3M 0.82%
306,168
+26,619
+10% +$1.62M
CRM icon
28
Salesforce
CRM
$134B
$19.3M 0.82%
175,080
+396
+0.2% +$101K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$18.6M 0.79%
399,571
+49,950
+14% +$2.26M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$18.3M 0.77%
109,335
+3,908
+4% +$661K
K
31
DELISTED
Kellanova
K
$17.9M 0.76%
221,350
-75,334
-25% -$5.36M
ORCL icon
32
Oracle
ORCL
$331B
$16.9M 0.71%
98,906
+3,407
+4% +$493K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$16.6M 0.7%
70,091
+581
+0.8% +$132K
CSCO icon
34
Cisco
CSCO
$450B
$16.2M 0.68%
401,589
-2,501
-0.6% -$122K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$16.1M 0.68%
270,489
+45,798
+20% +$2.63M
AMD icon
36
Advanced Micro Devices
AMD
$851B
$15.9M 0.67%
96,811
-2,086
-2% -$317K
ABBV icon
37
AbbVie
ABBV
$458B
$15.6M 0.66%
79,200
+2,452
+3% +$458K
PH icon
38
Parker-Hannifin
PH
$125B
$15.1M 0.64%
23,836
-156
-0.7% -$88.6K
PEP icon
39
PepsiCo
PEP
$186B
$14.5M 0.62%
85,509
+1,480
+2% +$254K
GS icon
40
Goldman Sachs
GS
$313B
$14.2M 0.6%
133,534
+999
+0.8% +$489K
CVX icon
41
Chevron
CVX
$388B
$14M 0.59%
192,587
-414
-0.2% -$61.6K
MMM icon
42
3M
MMM
$89B
$13.6M 0.58%
217,745
+17,211
+9% +$2.11M
NCPB icon
43
Nuveen Core Plus Bond ETF
NCPB
$55.4M
$12.5M 0.53%
480,830
+130,361
+37% +$3.33M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.2M 0.51%
111,178
+23,420
+27% +$2.51M
WMT icon
45
Walmart Inc
WMT
$871B
$12.1M 0.51%
149,659
+6,023
+4% +$442K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.9M 0.5%
247,038
+45,209
+22% +$2.15M
MRK icon
47
Merck
MRK
$324B
$11.7M 0.49%
221,819
+673
+0.3% +$80K
BBHY icon
48
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$11.6M 0.49%
244,235
+16,659
+7% +$774K
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$11.5M 0.49%
187,486
+12,811
+7% +$759K
JPIE icon
50
JPMorgan Income ETF
JPIE
$10B
$11.2M 0.48%
242,171
+72,902
+43% +$3.34M
1
2
3 4 5

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BFA
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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.