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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
TMUS icon
476
T-Mobile US
TMUS
$190B
$210K 0.01%
+950
New +$216K
GRID
477
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$207K 0.01%
+1,731
New +$215K
FDVV icon
478
Fidelity High Dividend ETF
FDVV
$10.2B
$206K 0.01%
+4,131
New +$212K
C icon
479
Citigroup
C
$224B
$206K 0.01%
+2,927
New +$197K
KHC icon
480
Kraft Heinz
KHC
$31.3B
$205K 0.01%
6,690
-1,049
-14% -$34.4K
DFS
481
DELISTED
Discover Financial Services
DFS
$203K 0.01%
+1,170
New +$192K
FUN icon
482
Cedar Fair
FUN
$1.8B
$203K 0.01%
+4,203
New +$184K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.18B
$202K 0.01%
1,529
-75
-5% -$10.5K
KVUE icon
484
Kenvue
KVUE
$36.5B
$202K 0.01%
9,448
-5,611
-37% -$127K
IMVP
485
Invesco India ETF
IMVP
$115M
$201K 0.01%
7,800
+606
+8% +$17.4K
UNG icon
486
United States Natural Gas Fund
UNG
$473M
$189K 0.01%
11,250
-8,000
-42% -$114K
JCE icon
487
Nuveen Core Equity Alpha Fund
JCE
$284M
$172K 0.01%
10,790
– –
CLF icon
488
Cleveland-Cliffs
CLF
$6.4B
$157K 0.01%
16,750
-4,685
-22% -$56.5K
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.01%
123,518
-3,741
-3% -$34.7K
BDJ icon
490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$96K ﹤0.01%
11,600
– –
AEF
491
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$51.9K ﹤0.01%
10,000
– –
IGR
492
CBRE Global Real Estate Income Fund
IGR
$707M
$49.1K ﹤0.01%
+10,216
New +$58.1K
EVGO icon
493
EVgo
EVGO
$227M
$40.5K ﹤0.01%
10,000
– –
ABNB icon
494
Airbnb
ABNB
$89.4B
– –
-1,851
Closed -$235K
ADM icon
495
Archer Daniels Midland
ADM
$37.6B
– –
-14,579
Closed -$871K
AZN icon
496
AstraZeneca
AZN
$245B
– –
-2,962
Closed -$462K
BAPR icon
497
Innovator US Equity Buffer ETF April
BAPR
$408M
– –
-19,741
Closed -$856K
BAUG icon
498
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-4,945
Closed -$212K
CCI icon
499
Crown Castle
CCI
$33.5B
– –
-2,380
Closed -$282K
CDNS icon
500
Cadence Design Systems
CDNS
$92.6B
– –
-830
Closed -$225K
18 19
20
21 22

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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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.