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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
DHR icon
101
Danaher
DHR
$141B
$4.83M 0.2%
17,366
+868
+5% +$230K
ADBE icon
102
Adobe
ADBE
$104B
$4.73M 0.2%
9,142
+24
+0.3% +$13.2K
DUK icon
103
Duke Energy
DUK
$101B
$4.47M 0.19%
38,760
+918
+2% +$102K
LMT icon
104
Lockheed Martin
LMT
$133B
$4.2M 0.18%
21,168
-293
-1% -$157K
GE icon
105
GE Aerospace
GE
$369B
$4.18M 0.18%
22,173
+453
+2% +$76.8K
WFC icon
106
Wells Fargo
WFC
$259B
$4.18M 0.18%
74,015
-1,632
-2% -$92.3K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 0.18%
6
– –
PYLD icon
108
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.09M 0.17%
153,550
+15,300
+11% +$401K
UNH icon
109
UnitedHealth
UNH
$387B
$4.01M 0.17%
116,667
-36
-0% -$20.4K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$4M 0.17%
77,350
-461
-0.6% -$21.6K
MA icon
111
Mastercard
MA
$498B
$4M 0.17%
8,097
+303
+4% +$141K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.99M 0.17%
33,363
+972
+3% +$115K
VUG icon
113
Vanguard Growth ETF
VUG
$214B
$3.99M 0.17%
62,298
-2,538
-4% -$157K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.89M 0.16%
115,638
+16,428
+17% +$528K
VGT icon
115
Vanguard Information Technology ETF
VGT
$135B
$3.84M 0.16%
52,416
-1,464
-3% -$104K
MDT icon
116
Medtronic
MDT
$113B
$3.83M 0.16%
42,553
+987
+2% +$83K
IP icon
117
International Paper
IP
$22.7B
$3.8M 0.16%
77,870
+96
+0.1% +$4.47K
PWR icon
118
Quanta Services
PWR
$85.8B
$3.74M 0.16%
12,549
+346
+3% +$91.5K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.63M 0.15%
28,332
-3,118
-10% -$385K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$71.2B
$3.58M 0.15%
37,413
+405
+1% +$37.4K
NEE icon
121
NextEra Energy
NEE
$185B
$3.55M 0.15%
42,024
-1,159
-3% -$90.4K
ISRG icon
122
Intuitive Surgical
ISRG
$128B
$3.45M 0.15%
7,027
+24
+0.3% +$11.2K
CAT icon
123
Caterpillar
CAT
$364B
$3.39M 0.14%
128,360
+106
+0.1% +$36.6K
NOC icon
124
Northrop Grumman
NOC
$77B
$3.35M 0.14%
6,346
-38
-0.6% -$18.6K
SO icon
125
Southern Company
SO
$108B
$3.33M 0.14%
36,936
+2,394
+7% +$204K
3 4
5
6 7

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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.