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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
HON icon
76
Honeywell
HON
$76.6B
$7.06M 0.3%
139,693
+1,236
+0.9% +$240K
PPG icon
77
PPG Industries
PPG
$24.9B
$6.87M 0.29%
51,861
+14,235
+38% +$1.8M
EMR icon
78
Emerson Electric
EMR
$82B
$6.81M 0.29%
62,226
-580
-0.9% -$62.4K
LOW icon
79
Lowe's Companies
LOW
$122B
$6.8M 0.29%
25,094
-475
-2% -$115K
ETN icon
80
Eaton
ETN
$141B
$6.66M 0.28%
20,098
-28
-0.1% -$8.55K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$6.56M 0.28%
158,817
+18,890
+13% +$724K
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.54M 0.28%
179,856
+16,798
+10% +$586K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.51M 0.28%
128,243
+7,317
+6% +$370K
UNP icon
84
Union Pacific
UNP
$173B
$6.35M 0.27%
25,748
-193
-0.7% -$46.8K
LHX icon
85
L3Harris
LHX
$55.7B
$6.28M 0.27%
26,387
-631
-2% -$146K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$864B
$6.19M 0.26%
10,724
+122
+1% +$67.8K
ADI icon
87
Analog Devices
ADI
$173B
$5.71M 0.24%
24,794
-468
-2% -$105K
ABT icon
88
Abbott
ABT
$190B
$5.7M 0.24%
50,023
-1,835
-4% -$201K
CVS icon
89
CVS Health
CVS
$137B
$5.7M 0.24%
90,697
+24,792
+38% +$1.45M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.63M 0.24%
9,878
+263
+3% +$145K
JEMA icon
91
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.54B
$5.6M 0.24%
137,855
+15,170
+12% +$582K
DIS icon
92
Walt Disney
DIS
$171B
$5.55M 0.24%
151,759
+2,039
+1% +$188K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$5.45M 0.23%
92,077
+7,572
+9% +$431K
INTC icon
94
Intel
INTC
$421B
$5.31M 0.22%
317,225
-49,449
-13% -$1.23M
KR icon
95
Kroger
KR
$36.9B
$5.3M 0.22%
92,506
+71
+0.1% +$3.81K
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.72B
$5.25M 0.22%
86,190
+762
+0.9% +$44.7K
CARR icon
97
Carrier Global
CARR
$50.5B
$5.04M 0.21%
62,593
-971
-2% -$67.6K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.96M 0.21%
208,800
+13,878
+7% +$325K
AMAT icon
99
Applied Materials
AMAT
$354B
$4.93M 0.21%
24,410
+184
+0.8% +$37.7K
MTB icon
100
M&T Bank
MTB
$36.5B
$4.83M 0.2%
27,132
-566
-2% -$93.9K
2 3
4
5 6

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MPW
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DCM
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BFA
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FTUS
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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.