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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
+12.57%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$230M
Cap. Flow
+$65.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.7M
2
FTNT icon
Fortinet
FTNT
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.87M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.78M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.05M

Top Sells

Rank Stock Value
1
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$5.76M
3
PNC icon
PNC Financial Services
PNC
+$4.04M
4
ALB icon
Albemarle
ALB
+$1.96M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$8.88M 0.48%
25,578
-3
-0% -$956
MMM icon
52
3M
MMM
$90.9B
$8.48M 0.46%
236,563
+4,722
+2% +$392K
LLY icon
53
Eli Lilly
LLY
$1.02T
$8.28M 0.45%
10,641
-14
-0.1% -$9.96K
WMT icon
54
Walmart Inc
WMT
$885B
$7.88M 0.42%
130,945
+304
+0.2% +$17.4K
ABBV icon
55
AbbVie
ABBV
$443B
$7.79M 0.42%
42,767
-260
-0.6% -$44.8K
PFE icon
56
Pfizer
PFE
$143B
$7.71M 0.42%
277,959
+6,044
+2% +$168K
BLK icon
57
Blackrock
BLK
$169B
$7.58M 0.41%
9,094
-52
-0.6% -$41.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.54M 0.41%
14,410
+17
+0.1% +$8.46K
BBHY icon
59
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.42M 0.4%
160,673
+28,842
+22% +$1.32M
DVN icon
60
Devon Energy
DVN
$52.1B
$7.21M 0.39%
143,707
+2,626
+2% +$117K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.16M 0.39%
114,680
+12,028
+12% +$711K
KO icon
62
Coca-Cola
KO
$377B
$7.1M 0.38%
212,431
+6,087
+3% +$366K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.26B
$7.09M 0.38%
274,841
+22,573
+9% +$553K
EMR icon
64
Emerson Electric
EMR
$83.9B
$7.08M 0.38%
62,417
+2,510
+4% +$258K
FITB
65
Fifth Third Bancorp
FITB
$51.2B
$6.84M 0.37%
272,156
+76,072
+39% +$2.65M
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.81M 0.37%
33,220
+266
+0.8% +$52.5K
VZ icon
67
Verizon
VZ
$195B
$6.65M 0.36%
251,228
+3,121
+1% +$126K
CGGR icon
68
Capital Group Growth ETF
CGGR
$23.8B
$6.45M 0.35%
201,694
+11,775
+6% +$354K
UNP icon
69
Union Pacific
UNP
$174B
$6.42M 0.35%
26,096
+98
+0.4% +$24.1K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.4M 0.34%
278,424
+63,348
+29% +$1.46M
ETN icon
71
Eaton
ETN
$161B
$6.39M 0.34%
20,449
+652
+3% +$178K
JGLO icon
72
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$6.32M 0.34%
+110,087
New +$6.05M
SJM icon
73
J.M. Smucker
SJM
$12.7B
$6.31M 0.34%
50,156
+365
+0.7% +$46.2K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.14M 0.33%
107,325
+11,018
+11% +$595K
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.1B
$6.09M 0.33%
133,639
+20,110
+18% +$914K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Daymark Wealth Partners held 443 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daymark Wealth Partners deployed $65.1M of net new capital in Q1 2024, opening 42 new positions and adding to 162 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 110,087 shares worth $6.32M.

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.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Small Cap Equity ETF, an estimated $6.59M trimmed.

  • Daymark Wealth Partners's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 110,087 shares worth $6.32M.
  • Daymark Wealth Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $13.7M increase.
  • Daymark Wealth Partners's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Small Cap Equity ETF, cutting an estimated $6.59M.
  • Daymark Wealth Partners fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $354K.
  • Daymark Wealth Partners's ten largest holdings make up 36% of its $1.86B portfolio in Q1 2024.
  • Daymark Wealth Partners opened 42 new positions and closed 12 in Q1 2024.
  • Daymark Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.86B.

Based on Daymark Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.