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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
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
476
Prologis
PLD
$131B
$217K 0.01%
+1,942
New +$225K
OXY icon
477
Occidental Petroleum
OXY
$53.8B
$215K 0.01%
+4,348
New +$212K
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$83.2B
$215K 0.01%
1,140
+2
+0.2% +$381
RDVI icon
479
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$212K 0.01%
+8,948
New +$221K
KLIP icon
480
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$212K 0.01%
+6,453
New +$213K
CEG icon
481
Constellation Energy
CEG
$94.6B
$211K 0.01%
+1,045
New +$280K
MUST icon
482
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$211K 0.01%
+10,459
New +$213K
SHV icon
483
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K 0.01%
1,900
-477
-20% -$52.6K
DFS
484
DELISTED
Discover Financial Services
DFS
$208K 0.01%
1,217
+47
+4% +$8.6K
SRE icon
485
Sempra
SRE
$55.3B
$207K 0.01%
2,905
-2,917
-50% -$227K
FNK icon
486
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$207K 0.01%
4,097
-1,507
-27% -$79.8K
OEF icon
487
iShares S&P 100 ETF
OEF
$20.5B
$205K 0.01%
756
+1
+0.1% +$287
DIV icon
488
Global X SuperDividend US ETF
DIV
$779M
$203K 0.01%
+10,789
New +$201K
SLV icon
489
iShares Silver Trust
SLV
$30B
$202K 0.01%
+6,521
New +$189K
HIG icon
490
Hartford Financial Services
HIG
$39.1B
$202K 0.01%
+1,633
New +$187K
SCHG icon
491
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$202K 0.01%
+8,059
New +$221K
CMG icon
492
Chipotle Mexican Grill
CMG
$44.3B
$201K 0.01%
4,000
-259
-6% -$14.1K
MBLY icon
493
Mobileye
MBLY
$2.14B
$168K 0.01%
11,692
– –
JCE icon
494
Nuveen Core Equity Alpha Fund
JCE
$288M
$157K 0.01%
10,790
– –
BDJ icon
495
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$99.8K ﹤0.01%
11,600
– –
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$39.4K ﹤0.01%
3,526
-119,992
-97% -$1.3M
EVGO icon
497
EVgo
EVGO
$216M
$26.6K ﹤0.01%
10,000
– –
BNKK
498
Bonk Inc
BNKK
$8.4M
$5.87K ﹤0.01%
+460
New +$8.22K
AEF
499
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-10,000
Closed -$51.9K
ALB icon
500
Albemarle
ALB
$14.2B
– –
-2,459
Closed -$212K
18 19
20
21 22

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Daymark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.