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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
MTB icon
101
M&T Bank
MTB
$36.2B
$4.19M 0.19%
27,698
+12,538
+83% +$1.83M
DHR icon
102
Danaher
DHR
$142B
$4.12M 0.19%
16,498
+485
+3% +$123K
VUG icon
103
Vanguard Growth ETF
VUG
$221B
$4.04M 0.19%
64,836
+51,408
+383% +$3M
CARR icon
104
Carrier Global
CARR
$55.6B
$4.01M 0.18%
63,564
+45,295
+248% +$2.78M
CVS icon
105
CVS Health
CVS
$137B
$3.89M 0.18%
65,905
-148,121
-69% -$9.27M
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$3.88M 0.18%
53,880
+49,728
+1,198% +$3.31M
DUK icon
107
Duke Energy
DUK
$98.1B
$3.79M 0.17%
37,842
+2,134
+6% +$213K
SCHW
108
Charles Schwab
SCHW
$178B
$3.75M 0.17%
+50,953
New +$3.76M
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.74M 0.17%
32,391
+8,611
+36% +$987K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.73M 0.17%
31,450
+28,339
+911% +$3.36M
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.67M 0.17%
6
+3
+100% +$1.85M
PYLD icon
112
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$3.54M 0.16%
+138,250
New +$3.53M
UNH icon
113
UnitedHealth
UNH
$383B
$3.52M 0.16%
116,703
-821
-0.7% -$402K
LMT icon
114
Lockheed Martin
LMT
$117B
$3.5M 0.16%
21,461
+990
+5% +$458K
GE icon
115
GE Aerospace
GE
$354B
$3.45M 0.16%
21,720
-976
-4% -$156K
MA icon
116
Mastercard
MA
$484B
$3.44M 0.16%
7,794
+2,052
+36% +$935K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.42M 0.16%
+37,008
New +$3.19M
IP icon
118
International Paper
IP
$19.2B
$3.36M 0.15%
77,774
-1,695
-2% -$68.8K
MDT icon
119
Medtronic
MDT
$107B
$3.27M 0.15%
41,566
+8,727
+27% +$715K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$3.26M 0.15%
+10,424
New +$3.19M
BMY icon
121
Bristol-Myers Squibb
BMY
$123B
$3.23M 0.15%
77,811
-1,712
-2% -$76.6K
ISRG icon
122
Intuitive Surgical
ISRG
$125B
$3.12M 0.14%
7,003
+246
+4% +$98K
FDX icon
123
FedEx
FDX
$73.1B
$3.1M 0.14%
10,350
+692
+7% +$181K
PWR icon
124
Quanta Services
PWR
$94.9B
$3.1M 0.14%
12,203
-137
-1% -$36.3K
CRWD icon
125
CrowdStrike
CRWD
$202B
$3.08M 0.14%
32,180
+27,752
+627% +$2.31M
3 4
5
6 7

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BFA
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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.