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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
ALL icon
476
Allstate
ALL
$68.3B
$209K 0.01%
+1,309
New +$218K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.01%
127,270
-424
-0.3% -$7.19K
SNA icon
478
Snap-on
SNA
$21.2B
$208K 0.01%
794
-142
-15% -$39K
WBD icon
479
Warner Bros
WBD
$63.9B
$204K 0.01%
27,415
+10,728
+64% +$86K
RGA icon
480
Reinsurance Group of America
RGA
$15.6B
$204K 0.01%
+992
New +$198K
FSLR icon
481
First Solar
FSLR
$22.1B
$203K 0.01%
+900
New +$196K
VFH icon
482
Vanguard Financials ETF
VFH
$13.5B
$203K 0.01%
+2,030
New +$203K
KMI icon
483
Kinder Morgan
KMI
$70.5B
$202K 0.01%
+10,184
New +$194K
IYF icon
484
iShares US Financials ETF
IYF
$4.67B
$202K 0.01%
+2,139
New +$200K
BKNG icon
485
Booking.com
BKNG
$150B
$202K 0.01%
+1,275
New +$189K
RVNC
486
DELISTED
Revance Therapeutics, Inc.
RVNC
$195K 0.01%
76,000
+30,000
+65% +$102K
JCE icon
487
Nuveen Core Equity Alpha Fund
JCE
$278M
$162K 0.01%
10,790
– –
EIM
488
Eaton Vance Municipal Bond Fund
EIM
$494M
$106K ﹤0.01%
+10,025
New +$103K
OCUL icon
489
Ocular Therapeutix
OCUL
$1.85B
$103K ﹤0.01%
15,000
– –
BDJ icon
490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$94.8K ﹤0.01%
11,600
-6,000
-34% -$48.8K
IONQ icon
491
IonQ
IONQ
$13.4B
$84.4K ﹤0.01%
12,000
– –
AUPH icon
492
Aurinia Pharmaceuticals
AUPH
$1.93B
$57.1K ﹤0.01%
10,000
– –
AEF
493
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$52.8K ﹤0.01%
10,000
– –
EVGO icon
494
EVgo
EVGO
$236M
$24.5K ﹤0.01%
10,000
– –
CHPT icon
495
ChargePoint
CHPT
$142M
$19.8K ﹤0.01%
655
-25
-4% -$814
KYNB
496
Kyntra Bio
KYNB
$27.5M
$13.3K ﹤0.01%
596
– –
BABA icon
497
Alibaba
BABA
$279B
– –
-2,923
Closed -$212K
BAX icon
498
Baxter International
BAX
$13.8B
– –
-4,989
Closed -$213K
BGY icon
499
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-17,000
Closed -$94K
CCI icon
500
Crown Castle
CCI
$33.4B
– –
-2,164
Closed -$229K
17 18 19
20
21

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.