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
+6.65%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
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
FTGC icon
476
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$234K 0.01%
9,894
-7,018
-41% -$163K
ZEUS
477
DELISTED
Olympic Steel
ZEUS
$234K 0.01%
6,000
– –
IBB icon
478
iShares Biotechnology ETF
IBB
$9.18B
$234K 0.01%
1,604
– –
STLD icon
479
Steel Dynamics
STLD
$37B
$232K 0.01%
1,839
– –
CMG icon
480
Chipotle Mexican Grill
CMG
$47.4B
$230K 0.01%
4,000
– –
TOL icon
481
Toll Brothers
TOL
$14.1B
$229K 0.01%
+1,482
New +$201K
JKHY icon
482
Jack Henry & Associates
JKHY
$11.1B
$228K 0.01%
1,294
– –
SNA icon
483
Snap-on
SNA
$21.2B
$228K 0.01%
788
-6
-0.8% -$1.65K
FIXD icon
484
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$228K 0.01%
+5,045
New +$225K
WELL icon
485
Welltower
WELL
$168B
$225K 0.01%
+1,757
New +$205K
CDNS icon
486
Cadence Design Systems
CDNS
$92.6B
$225K 0.01%
830
-34
-4% -$9.4K
FSLR icon
487
First Solar
FSLR
$25B
$224K 0.01%
900
– –
IYF icon
488
iShares US Financials ETF
IYF
$4.58B
$223K 0.01%
2,146
+7
+0.3% +$702
IMVP
489
Invesco India ETF
IMVP
$115M
$221K 0.01%
7,194
– –
KLIP icon
490
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$220K 0.01%
5,945
– –
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$215K 0.01%
2,958
-1,126
-28% -$78K
RGA icon
492
Reinsurance Group of America
RGA
$15.5B
$214K 0.01%
983
-9
-0.9% -$1.91K
CMS icon
493
CMS Energy
CMS
$22.5B
$213K 0.01%
+3,009
New +$197K
BST icon
494
BlackRock Science and Technology Trust
BST
$1.65B
$212K 0.01%
5,975
– –
CG icon
495
Carlyle Group
CG
$17.6B
$212K 0.01%
+4,917
New +$206K
BAUG icon
496
Innovator US Equity Buffer ETF August
BAUG
$197M
$212K 0.01%
+4,945
New +$205K
SMG icon
497
ScottsMiracle-Gro
SMG
$3.97B
$209K 0.01%
2,413
-1,364
-36% -$95.8K
MCO icon
498
Moody's
MCO
$83.7B
$208K 0.01%
+437
New +$203K
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.4B
$206K 0.01%
+1,378
New +$194K
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$204K 0.01%
+1,509
New +$192K
18 19
20
21 22

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 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.