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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$20.4M 0.86%
107,125
-2,210
-2% -$390K
RTX icon
27
RTX Corp
RTX
$290B
$20.4M 0.86%
176,246
+2,486
+1% +$300K
QCOM icon
28
Qualcomm
QCOM
$155B
$19.4M 0.82%
126,159
+2,120
+2% +$347K
BBIN icon
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$19M 0.8%
331,930
+25,762
+8% +$1.54M
CSCO icon
30
Cisco
CSCO
$457B
$17.6M 0.74%
395,560
-6,029
-2% -$344K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.3M 0.73%
72,143
+2,052
+3% +$505K
ORCL icon
32
Oracle
ORCL
$374B
$16.8M 0.71%
100,754
+1,848
+2% +$328K
GS icon
33
Goldman Sachs
GS
$300B
$16.8M 0.71%
134,082
+548
+0.4% +$306K
MMM icon
34
3M
MMM
$90.9B
$15.4M 0.65%
237,297
+19,552
+9% +$2.56M
PH icon
35
Parker-Hannifin
PH
$123B
$15.3M 0.65%
24,072
+236
+1% +$156K
K
36
DELISTED
Kellanova
K
$14.9M 0.63%
183,939
-37,411
-17% -$3.02M
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$14.4M 0.61%
401,848
+221,992
+123% +$8.31M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.1M 0.59%
213,128
+77,812
+58% +$5.28M
ABBV icon
39
AbbVie
ABBV
$443B
$13.9M 0.59%
78,393
-807
-1% -$148K
NCPB icon
40
Nuveen Core Plus Bond ETF
NCPB
$55.3M
$13.5M 0.57%
548,307
+67,477
+14% +$1.7M
CVX icon
41
Chevron
CVX
$392B
$13.4M 0.56%
189,580
-3,007
-2% -$460K
WMT icon
42
Walmart Inc
WMT
$885B
$13.2M 0.56%
145,787
-3,872
-3% -$336K
PEP icon
43
PepsiCo
PEP
$190B
$12.7M 0.54%
83,487
-2,022
-2% -$331K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.6M 0.53%
126,605
+15,427
+14% +$1.6M
TSLA icon
45
Tesla
TSLA
$1.23T
$12M 0.51%
29,800
-1,903
-6% -$612K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$12M 0.51%
260,807
+13,769
+6% +$645K
JPIE icon
47
JPMorgan Income ETF
JPIE
$10.1B
$10.4M 0.44%
228,000
-14,171
-6% -$650K
MRK icon
48
Merck
MRK
$322B
$10.4M 0.44%
223,055
+1,236
+0.6% +$127K
BBHY icon
49
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$9.91M 0.42%
214,997
-29,238
-12% -$1.37M
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$9.83M 0.42%
44,507
-463
-1% -$106K
1
2
3 4 5

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 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.