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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
+6.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$182M
Cap. Flow
+$72.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
252
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
STE icon
Steris
STE
+$5.61M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.11M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.14M
2
K
Kellanova
K
+$5.36M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.18M
4
AAPL icon
Apple
AAPL
+$2.4M
5
FTNT icon
Fortinet
FTNT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 10.72%
3 Consumer Staples 8.6%
4 Healthcare 7.85%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$10.4M 0.44%
11,720
+162
+1% +$146K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.4B
$9.93M 0.42%
44,970
+247
+0.6% +$52.9K
PSX icon
53
Phillips 66
PSX
$82.5B
$9.9M 0.42%
75,295
+877
+1% +$118K
UPS icon
54
United Parcel Service
UPS
$89.7B
$9.87M 0.42%
72,395
+6,383
+10% +$838K
MCD icon
55
McDonald's
MCD
$194B
$9.83M 0.42%
136,943
-900
-0.7% -$248K
SHW icon
56
Sherwin-Williams
SHW
$87.4B
$9.76M 0.41%
25,584
+48
+0.2% +$16.8K
DVN icon
57
Devon Energy
DVN
$49.2B
$9.66M 0.41%
246,954
+25,467
+11% +$1.12M
TGT icon
58
Target
TGT
$65.5B
$9.65M 0.41%
61,934
+435
+0.7% +$64.8K
KO icon
59
Coca-Cola
KO
$380B
$9.2M 0.39%
224,656
+321
+0.1% +$22K
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$6.15B
$9.01M 0.38%
334,214
+43,951
+15% +$1.15M
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$8.93M 0.38%
135,316
+3,132
+2% +$197K
RNW icon
62
ReNew
RNW
$2.22B
$8.55M 0.36%
1,358,779
+447,560
+49% +$2.65M
PFE icon
63
Pfizer
PFE
$144B
$8.46M 0.36%
292,421
-2,355
-0.8% -$68.7K
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$8.33M 0.35%
17,060
-179
-1% -$84.7K
TSLA icon
65
Tesla
TSLA
$1.21T
$8.29M 0.35%
31,703
-1,729
-5% -$394K
CGGR icon
66
Capital Group Growth ETF
CGGR
$23.7B
$8.03M 0.34%
230,843
+22,308
+11% +$739K
VZ icon
67
Verizon
VZ
$201B
$7.84M 0.33%
267,401
+623
+0.2% +$26K
FITB
68
Fifth Third Bancorp
FITB
$52.4B
$7.77M 0.33%
270,142
-2,134
-0.8% -$86.8K
STE icon
69
Steris
STE
$22.4B
$7.33M 0.31%
30,222
+23,985
+385% +$5.61M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$7.32M 0.31%
12,788
+1,038
+9% +$534K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7.29M 0.31%
125,043
+7,717
+7% +$434K
CB icon
72
Chubb
CB
$141B
$7.23M 0.31%
25,056
+455
+2% +$125K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.17M 0.3%
33,845
+333
+1% +$66.8K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.6B
$7.16M 0.3%
36,310
-60
-0.2% -$11.4K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$7.1M 0.3%
58,667
+6,868
+13% +$809K
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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EA
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BIG
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Daymark Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Daymark Wealth Partners held 530 positions worth $2.36B, up 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $72.7M of net new capital in Q3 2024, opening 34 new positions and adding to 252 existing holdings. Its largest new stake was Better Home & Finance Holding: 55,990 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kellanova, an estimated $5.36M trimmed.

  • Daymark Wealth Partners's largest Q3 2024 buy was Better Home & Finance Holding: 55,990 shares worth $997K.
  • Daymark Wealth Partners added most to Amazon in Q3 2024, an estimated $21.6M increase.
  • Daymark Wealth Partners's biggest Q3 2024 reduction was Kellanova, cutting an estimated $5.36M.
  • Daymark Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $7.14M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2024.
  • Daymark Wealth Partners opened 34 new positions and closed 18 in Q3 2024.
  • Daymark Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $2.36B.

Based on Daymark Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.