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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$3.07M 0.17%
14,620
+1,890
+15% +$377K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$3.05M 0.16%
6,366
+841
+15% +$387K
LMT icon
103
Lockheed Martin
LMT
$134B
$2.96M 0.16%
20,471
-529
-3% -$232K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$2.91M 0.16%
11,402
+1,287
+13% +$318K
MDT icon
105
Medtronic
MDT
$109B
$2.86M 0.15%
32,839
-4,258
-11% -$363K
CAT icon
106
Caterpillar
CAT
$375B
$2.81M 0.15%
127,341
– –
FDX icon
107
FedEx
FDX
$72.7B
$2.8M 0.15%
9,658
-105
-1% -$26.3K
FE icon
108
FirstEnergy
FE
$28B
$2.78M 0.15%
71,989
-48
-0.1% -$1.8K
MA icon
109
Mastercard
MA
$502B
$2.77M 0.15%
5,742
-192
-3% -$87.8K
GILD icon
110
Gilead Sciences
GILD
$162B
$2.76M 0.15%
37,623
+19
+0.1% +$1.46K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.75M 0.15%
23,780
-123
-0.5% -$14.3K
DGX icon
112
Quest Diagnostics
DGX
$25.7B
$2.71M 0.15%
20,387
-162
-0.8% -$21K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$2.7M 0.15%
6,757
-48
-0.7% -$18.1K
CTAS icon
114
Cintas
CTAS
$81.9B
$2.54M 0.14%
14,764
+4,800
+48% +$739K
NEE icon
115
NextEra Energy
NEE
$181B
$2.48M 0.13%
38,831
+2,177
+6% +$128K
GD icon
116
General Dynamics
GD
$104B
$2.47M 0.13%
8,741
+285
+3% +$76.2K
ADBE icon
117
Adobe
ADBE
$99.5B
$2.42M 0.13%
4,803
-2,802
-37% -$1.61M
CINF icon
118
Cincinnati Financial
CINF
$27.3B
$2.41M 0.13%
19,445
-13,304
-41% -$1.5M
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.91B
$2.41M 0.13%
28,120
+5,167
+23% +$426K
NVS icon
120
Novartis
NVS
$297B
$2.35M 0.13%
24,277
+856
+4% +$87.8K
SYK icon
121
Stryker
SYK
$125B
$2.34M 0.13%
6,547
+363
+6% +$122K
ADP icon
122
Automatic Data Processing
ADP
$106B
$2.33M 0.13%
9,328
-81
-0.9% -$19.8K
SO icon
123
Southern Company
SO
$109B
$2.27M 0.12%
31,641
-761
-2% -$52.5K
ACN icon
124
Accenture
ACN
$102B
$2.26M 0.12%
6,526
-31
-0.5% -$11.3K
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.22M 0.12%
75,118
-696
-0.9% -$19.4K
3 4
5
6 7

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BHC
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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 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.