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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
ETN icon
76
Eaton
ETN
$161B
$6.55M 0.28%
19,731
-367
-2% -$129K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.53M 0.28%
129,555
+1,312
+1% +$66.3K
VZ icon
78
Verizon
VZ
$195B
$6.52M 0.28%
255,727
-11,674
-4% -$492K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$6.52M 0.28%
11,075
+351
+3% +$208K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.49M 0.27%
169,246
+10,429
+7% +$419K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$6.46M 0.27%
11,035
-1,753
-14% -$1.03M
STE icon
82
Steris
STE
$22.3B
$6.24M 0.26%
30,333
+111
+0.4% +$24.4K
LOW icon
83
Lowe's Companies
LOW
$117B
$6.11M 0.26%
24,760
-334
-1% -$89.2K
DIS icon
84
Walt Disney
DIS
$167B
$5.91M 0.25%
147,262
-4,497
-3% -$472K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.79M 0.24%
10,168
+290
+3% +$170K
KR icon
86
Kroger
KR
$35.4B
$5.67M 0.24%
92,715
+209
+0.2% +$12.3K
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.64M 0.24%
217,698
+64,148
+42% +$1.68M
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.6M 0.24%
94,765
+2,688
+3% +$164K
ABT icon
89
Abbott
ABT
$183B
$5.58M 0.24%
49,307
-716
-1% -$82.7K
LHX icon
90
L3Harris
LHX
$51.6B
$5.57M 0.24%
26,479
+92
+0.3% +$22K
JEMA icon
91
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$5.56M 0.23%
148,551
+10,696
+8% +$423K
UNP icon
92
Union Pacific
UNP
$174B
$5.51M 0.23%
24,175
-1,573
-6% -$372K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.45M 0.23%
240,132
+31,332
+15% +$724K
XT icon
94
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.25M 0.22%
88,021
+1,831
+2% +$111K
AMD icon
95
Advanced Micro Devices
AMD
$776B
$5.22M 0.22%
43,206
-53,605
-55% -$7.71M
ADI icon
96
Analog Devices
ADI
$179B
$5.04M 0.21%
23,711
-1,083
-4% -$239K
MTB icon
97
M&T Bank
MTB
$35.7B
$4.74M 0.2%
25,187
-1,945
-7% -$387K
WFC icon
98
Wells Fargo
WFC
$261B
$4.6M 0.19%
65,524
-8,491
-11% -$580K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.5M 0.19%
126,115
+10,477
+9% +$371K
IP icon
100
International Paper
IP
$21.6B
$4.46M 0.19%
82,943
+5,073
+7% +$272K
2 3
4
5 6

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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.