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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
CB icon
76
Chubb
CB
$137B
$6.28M 0.29%
24,601
+3,228
+15% +$829K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.1M 0.28%
120,926
+8,755
+8% +$441K
LHX icon
78
L3Harris
LHX
$52.3B
$6.07M 0.28%
27,018
+53
+0.2% +$11.5K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$5.92M 0.27%
11,750
+1,347
+13% +$655K
UNP icon
80
Union Pacific
UNP
$176B
$5.87M 0.27%
25,941
-155
-0.6% -$36.3K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$879B
$5.8M 0.27%
10,602
+2,448
+30% +$1.29M
ADI icon
82
Analog Devices
ADI
$181B
$5.77M 0.26%
25,262
+962
+4% +$205K
AMAT icon
83
Applied Materials
AMAT
$417B
$5.72M 0.26%
24,226
-800
-3% -$172K
RNW icon
84
ReNew
RNW
$2.25B
$5.69M 0.26%
+911,219
New +$5.47M
SJM icon
85
J.M. Smucker
SJM
$12B
$5.65M 0.26%
51,799
+1,643
+3% +$186K
LOW icon
86
Lowe's Companies
LOW
$115B
$5.64M 0.26%
25,569
+2,889
+13% +$659K
DIS icon
87
Walt Disney
DIS
$167B
$5.53M 0.25%
149,720
+10,678
+8% +$1.15M
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.44M 0.25%
163,058
+143,736
+744% +$4.84M
ABT icon
89
Abbott
ABT
$177B
$5.39M 0.25%
51,858
+4,386
+9% +$465K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.27M 0.24%
+139,927
New +$5.21M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.14M 0.24%
9,615
+7,975
+486% +$4.29M
ADBE icon
92
Adobe
ADBE
$93.3B
$5.07M 0.23%
9,118
+4,315
+90% +$2.09M
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.03M 0.23%
85,428
+949
+1% +$55.1K
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$4.85M 0.22%
91,637
-152,108
-62% -$7.87M
PPG icon
95
PPG Industries
PPG
$25.8B
$4.74M 0.22%
37,626
+152
+0.4% +$20.1K
JEMA icon
96
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$4.68M 0.21%
122,685
-175,410
-59% -$6.55M
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.63M 0.21%
84,505
+4,693
+6% +$257K
KR icon
98
Kroger
KR
$35.8B
$4.62M 0.21%
92,435
+13,422
+17% +$723K
WFC icon
99
Wells Fargo
WFC
$261B
$4.49M 0.21%
75,647
+3,391
+5% +$200K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.44M 0.2%
194,922
-83,502
-30% -$1.89M
2 3
4
5 6

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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.