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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
HON icon
76
Honeywell
HON
$77B
$6.01M 0.32%
134,535
+2,422
+2% +$456K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$5.87M 0.32%
13,224
-20
-0.2% -$8.57K
LOW icon
78
Lowe's Companies
LOW
$117B
$5.78M 0.31%
22,680
-201
-0.9% -$46.2K
LHX icon
79
L3Harris
LHX
$51.6B
$5.75M 0.31%
26,965
+382
+1% +$80.2K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.66M 0.3%
112,171
+1,369
+1% +$68.9K
CB icon
81
Chubb
CB
$135B
$5.54M 0.3%
21,373
+65
+0.3% +$16K
DIS icon
82
Walt Disney
DIS
$167B
$5.48M 0.3%
139,042
-190
-0.1% -$19.8K
PPG icon
83
PPG Industries
PPG
$24.6B
$5.43M 0.29%
37,474
-103
-0.3% -$14.6K
ABT icon
84
Abbott
ABT
$183B
$5.4M 0.29%
47,472
-889
-2% -$102K
AMAT icon
85
Applied Materials
AMAT
$403B
$5.16M 0.28%
25,026
-603
-2% -$111K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$5.05M 0.27%
10,403
+94
+0.9% +$41.9K
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.04M 0.27%
84,479
+356
+0.4% +$20.9K
ADI icon
88
Analog Devices
ADI
$179B
$4.81M 0.26%
24,300
+277
+1% +$53.3K
KR icon
89
Kroger
KR
$35.4B
$4.51M 0.24%
79,013
-19,943
-20% -$982K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.48M 0.24%
79,812
+6,837
+9% +$359K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$4.31M 0.23%
79,523
+5,604
+8% +$285K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$4.29M 0.23%
8,154
-428
-5% -$214K
WFC icon
93
Wells Fargo
WFC
$261B
$4.19M 0.23%
72,256
+4,910
+7% +$257K
DHR icon
94
Danaher
DHR
$137B
$4M 0.22%
16,013
+344
+2% +$83.9K
UNH icon
95
UnitedHealth
UNH
$376B
$3.83M 0.21%
117,524
-328
-0.3% -$167K
DUK icon
96
Duke Energy
DUK
$97.8B
$3.45M 0.19%
35,708
+10,086
+39% +$957K
PWR icon
97
Quanta Services
PWR
$100B
$3.21M 0.17%
12,340
-31
-0.3% -$6.86K
GE icon
98
GE Aerospace
GE
$374B
$3.18M 0.17%
22,696
-1,144
-5% -$135K
IP icon
99
International Paper
IP
$21.6B
$3.1M 0.17%
79,469
+1,527
+2% +$55.4K
LIN icon
100
Linde
LIN
$221B
$3.09M 0.17%
6,651
-42
-0.6% -$18.2K
2 3
4
5 6

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BHC
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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 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.