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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$322M
Cap. Flow
+$246M
Cap. Flow %
11.27%
Top 10 Hldgs %
36.95%
Holding
511
New
80
Increased
261
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.16M
5
NCPB icon
Nuveen Core Plus Bond ETF
NCPB
+$8.69M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.27M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.87M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$6.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.78M
5
MMM icon
3M
MMM
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Financials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.61%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$9.07M 0.42%
44,723
+30,103
+206% +$6.08M
UPS icon
52
United Parcel Service
UPS
$96.2B
$9.03M 0.41%
66,012
+5,901
+10% +$845K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.01M 0.41%
87,758
-11,900
-12% -$1.21M
NCPB icon
54
Nuveen Core Plus Bond ETF
NCPB
$55.6M
$8.73M 0.4%
+350,469
New +$8.69M
INTC icon
55
Intel
INTC
$488B
$8.51M 0.39%
366,674
+6,938
+2% +$227K
MCD icon
56
McDonald's
MCD
$190B
$8.47M 0.39%
137,843
-4,758
-3% -$1.26M
MMM icon
57
3M
MMM
$83B
$8.45M 0.39%
200,534
-36,029
-15% -$3.51M
QQQ icon
58
Invesco QQQ Trust
QQQ
$463B
$8.26M 0.38%
17,239
+4,015
+30% +$1.81M
PFE icon
59
Pfizer
PFE
$141B
$8.25M 0.38%
294,776
+16,817
+6% +$463K
KO icon
60
Coca-Cola
KO
$353B
$8.14M 0.37%
224,335
+11,904
+6% +$737K
VO icon
61
Vanguard Mid-Cap ETF
VO
$105B
$8M 0.37%
132,184
+17,504
+15% +$1.06M
JPIE icon
62
JPMorgan Income ETF
JPIE
$10B
$7.69M 0.35%
169,269
+35,630
+27% +$1.61M
SHW icon
63
Sherwin-Williams
SHW
$79.8B
$7.62M 0.35%
25,536
-42
-0.2% -$13K
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$6.11B
$7.47M 0.34%
290,263
+15,422
+6% +$398K
VZ icon
65
Verizon
VZ
$182B
$7.18M 0.33%
266,778
+15,550
+6% +$627K
BLK icon
66
Blackrock
BLK
$163B
$7.14M 0.33%
9,071
-23
-0.3% -$17.9K
HON icon
67
Honeywell
HON
$71.7B
$7.04M 0.32%
138,457
+3,922
+3% +$746K
EMR icon
68
Emerson Electric
EMR
$76.5B
$6.92M 0.32%
62,806
+389
+0.6% +$43K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$6.87M 0.32%
33,512
+292
+0.9% +$58.6K
CGGR icon
70
Capital Group Growth ETF
CGGR
$24B
$6.86M 0.31%
208,535
+6,841
+3% +$217K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.72M 0.31%
117,326
+10,001
+9% +$558K
FITB
72
Fifth Third Bancorp
FITB
$52B
$6.71M 0.31%
272,276
+120
+0% +$4.38K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.6B
$6.62M 0.3%
36,370
+34,512
+1,857% +$6.29M
TSLA icon
74
Tesla
TSLA
$1.39T
$6.62M 0.3%
33,432
+23,938
+252% +$4.18M
ETN icon
75
Eaton
ETN
$156B
$6.31M 0.29%
20,126
-323
-2% -$104K
1 2
3
4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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EA
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Daymark Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Daymark Wealth Partners held 511 positions worth $2.18B, up 17% from $1.86B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daymark Wealth Partners deployed $246M of net new capital in Q2 2024, opening 80 new positions and adding to 261 existing holdings. Its largest new stake was Nuveen Core Plus Bond ETF: 350,469 shares worth $8.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was CVS Health, an estimated $9.27M trimmed.

  • Daymark Wealth Partners's largest Q2 2024 buy was Nuveen Core Plus Bond ETF: 350,469 shares worth $8.73M.
  • Daymark Wealth Partners added most to Apple in Q2 2024, an estimated $15.7M increase.
  • Daymark Wealth Partners's biggest Q2 2024 reduction was CVS Health, cutting an estimated $9.27M.
  • Daymark Wealth Partners fully exited Cedar Fair in Q2 2024, selling an estimated $301K.
  • Daymark Wealth Partners's ten largest holdings make up 37% of its $2.18B portfolio in Q2 2024.
  • Daymark Wealth Partners opened 80 new positions and closed 15 in Q2 2024.
  • Daymark Wealth Partners's portfolio value rose 17% quarter-over-quarter to $2.18B.

Based on Daymark Wealth Partners's 13F filing for Q2 2024, filed 14 Aug 2024.