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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$4.41M 0.19%
77,964
+614
+0.8% +$34.3K
CARR icon
102
Carrier Global
CARR
$51B
$4.25M 0.18%
62,261
-332
-0.5% -$25K
DUK icon
103
Duke Energy
DUK
$97.8B
$4.2M 0.18%
38,948
+188
+0.5% +$21.3K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.16M 0.18%
35,990
+2,627
+8% +$307K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$4.12M 0.17%
60,276
-2,022
-3% -$136K
MA icon
106
Mastercard
MA
$506B
$4.09M 0.17%
7,770
-327
-4% -$169K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.17%
6
– –
DHR icon
108
Danaher
DHR
$137B
$4.02M 0.17%
17,521
+155
+0.9% +$38.1K
PWR icon
109
Quanta Services
PWR
$100B
$3.95M 0.17%
12,503
-46
-0.4% -$14.8K
LMT icon
110
Lockheed Martin
LMT
$134B
$3.93M 0.17%
22,057
+889
+4% +$485K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$3.89M 0.16%
50,008
-2,408
-5% -$185K
GE icon
112
GE Aerospace
GE
$374B
$3.83M 0.16%
22,978
+805
+4% +$144K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.83M 0.16%
37,709
+296
+0.8% +$29.5K
SCHW
114
Charles Schwab
SCHW
$183B
$3.7M 0.16%
49,983
-1,344
-3% -$101K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.51M 0.15%
27,488
-844
-3% -$110K
AMAT icon
116
Applied Materials
AMAT
$403B
$3.45M 0.15%
21,241
-3,169
-13% -$574K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.45M 0.15%
9,187
-554
-6% -$200K
MDT icon
118
Medtronic
MDT
$109B
$3.44M 0.15%
43,037
+484
+1% +$41.9K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$3.41M 0.14%
6,529
-498
-7% -$259K
INTC icon
120
Intel
INTC
$455B
$3.36M 0.14%
257,657
-59,568
-19% -$1.34M
UNH icon
121
UnitedHealth
UNH
$376B
$3.27M 0.14%
116,253
-414
-0.4% -$235K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.19M 0.13%
11,015
+3,167
+40% +$924K
CAT icon
123
Caterpillar
CAT
$375B
$3.17M 0.13%
128,418
+58
+0% +$22.5K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$3.15M 0.13%
160,678
+547
+0.3% +$9.69K
BX icon
125
Blackstone
BX
$102B
$3.14M 0.13%
18,226
-695
-4% -$121K
3 4
5
6 7

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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.