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
CGCP icon
501
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-16,701
Closed -$386K
CMS icon
502
CMS Energy
CMS
$22.6B
– –
-3,009
Closed -$213K
EIM
503
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-10,025
Closed -$108K
FSLR icon
504
First Solar
FSLR
$22.7B
– –
-900
Closed -$224K
HLT icon
505
Hilton Worldwide
HLT
$72.1B
– –
-1,136
Closed -$262K
HUM icon
506
Humana
HUM
$43.7B
– –
-1,865
Closed -$591K
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,378
Closed -$206K
ITUB icon
508
Itaú Unibanco
ITUB
$93.2B
– –
-11,613
Closed -$68.2K
IXUS icon
509
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-2,958
Closed -$215K
IYF icon
510
iShares US Financials ETF
IYF
$4.67B
– –
-2,146
Closed -$223K
KLIP icon
511
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
– –
-5,945
Closed -$220K
MCO icon
512
Moody's
MCO
$82.8B
– –
-437
Closed -$208K
MFG icon
513
Mizuho Financial
MFG
$127B
– –
-13,537
Closed -$56.6K
MKL icon
514
Markel Group
MKL
$23.3B
– –
-217
Closed -$340K
OC icon
515
Owens Corning
OC
$11.2B
– –
-2,394
Closed -$423K
ORLY icon
516
O'Reilly Automotive
ORLY
$72.9B
– –
-6,360
Closed -$488K
QRVO icon
517
Qorvo
QRVO
$7.99B
– –
-2,598
Closed -$268K
RELX icon
518
RELX
RELX
$61.8B
– –
-5,045
Closed -$239K
RGA icon
519
Reinsurance Group of America
RGA
$15.5B
– –
-983
Closed -$214K
SAP icon
520
SAP
SAP
$212B
– –
-1,378
Closed -$316K
SMG icon
521
ScottsMiracle-Gro
SMG
$3.82B
– –
-2,413
Closed -$209K
TECK icon
522
Teck Resources
TECK
$29.6B
– –
-8,774
Closed -$458K
TOL icon
523
Toll Brothers
TOL
$13.6B
– –
-1,482
Closed -$229K
TTD icon
524
Trade Desk
TTD
$8.48B
– –
-2,895
Closed -$317K
VIOV icon
525
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-6,715
Closed -$621K
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 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.