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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
+2.43%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$9.61M 0.41%
18,803
+1,743
+10% +$882K
BLK icon
52
Blackrock
BLK
$169B
$9.5M 0.4%
+9,272
New +$9.41M
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$9.49M 0.4%
152,966
-34,520
-18% -$2.15M
PSX icon
54
Phillips 66
PSX
$84.9B
$9.44M 0.4%
82,830
+7,535
+10% +$959K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.29M 0.39%
161,395
-109,094
-40% -$6.48M
TGT icon
56
Target
TGT
$65.6B
$9.08M 0.38%
67,162
+5,228
+8% +$749K
RNW icon
57
ReNew
RNW
$2.27B
$8.9M 0.38%
1,303,279
-55,500
-4% -$338K
MCD icon
58
McDonald's
MCD
$192B
$8.86M 0.37%
135,217
-1,726
-1% -$515K
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$8.53M 0.36%
25,090
-494
-2% -$184K
CGGR icon
60
Capital Group Growth ETF
CGGR
$23.8B
$8.41M 0.36%
226,300
-4,543
-2% -$167K
LLY icon
61
Eli Lilly
LLY
$1.02T
$8.29M 0.35%
10,734
-986
-8% -$816K
EMR icon
62
Emerson Electric
EMR
$83.9B
$8.21M 0.35%
66,261
+4,035
+6% +$489K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.18M 0.35%
33,627
-218
-0.6% -$50.9K
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$6.26B
$8.13M 0.34%
329,621
-4,593
-1% -$119K
KO icon
65
Coca-Cola
KO
$377B
$7.93M 0.34%
223,781
-875
-0.4% -$57.1K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.84M 0.33%
+81,226
New +$8.07M
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$7.64M 0.32%
269,453
-689
-0.3% -$30.9K
HON icon
68
Honeywell
HON
$77B
$7.61M 0.32%
139,265
-428
-0.3% -$89.3K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.52M 0.32%
127,274
+2,231
+2% +$134K
ADBE icon
70
Adobe
ADBE
$99.5B
$7.2M 0.3%
16,187
+7,045
+77% +$3.49M
PFE icon
71
Pfizer
PFE
$143B
$7.14M 0.3%
269,130
-23,291
-8% -$632K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$7.08M 0.3%
64,308
+5,641
+10% +$649K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$6.95M 0.29%
36,412
+102
+0.3% +$20.2K
PPG icon
74
PPG Industries
PPG
$24.6B
$6.59M 0.28%
55,166
+3,305
+6% +$413K
CB icon
75
Chubb
CB
$135B
$6.59M 0.28%
23,849
-1,207
-5% -$343K
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 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.