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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
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$4.66M 0.2%
38,170
-778
-2% -$88.7K
GE icon
102
GE Aerospace
GE
$374B
$4.58M 0.2%
22,879
-99
-0.4% -$19.5K
JEMA icon
103
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$4.56M 0.2%
119,124
-29,427
-20% -$1.13M
RNW icon
104
ReNew
RNW
$2.27B
$4.47M 0.19%
759,755
-543,524
-42% -$3.5M
MTB icon
105
M&T Bank
MTB
$35.7B
$4.43M 0.19%
24,755
-432
-2% -$81.9K
IP icon
106
International Paper
IP
$21.6B
$4.42M 0.19%
82,885
-58
-0.1% -$3.17K
MA icon
107
Mastercard
MA
$502B
$4.42M 0.19%
8,056
+286
+4% +$156K
MDT icon
108
Medtronic
MDT
$109B
$4.16M 0.18%
46,258
+3,221
+7% +$288K
CARR icon
109
Carrier Global
CARR
$51B
$4.01M 0.17%
63,232
+971
+2% +$64.5K
LMT icon
110
Lockheed Martin
LMT
$134B
$3.97M 0.17%
8,882
-13,175
-60% -$6.06M
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.93M 0.17%
+41,190
New +$3.85M
SCHW
112
Charles Schwab
SCHW
$183B
$3.89M 0.17%
49,704
-279
-0.6% -$21.9K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$3.85M 0.17%
37,440
-5,766
-13% -$641K
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$3.71M 0.16%
21,480
+1,403
+7% +$230K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.51M 0.15%
37,805
+96
+0.3% +$9.68K
PM icon
116
Philip Morris
PM
$297B
$3.49M 0.15%
22,005
-2,073
-9% -$294K
DGX icon
117
Quest Diagnostics
DGX
$25.7B
$3.48M 0.15%
20,553
-32
-0.2% -$5.26K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$3.45M 0.15%
101,187
+1,256
+1% +$41.8K
INTC icon
119
Intel
INTC
$455B
$3.41M 0.15%
150,346
-107,311
-42% -$2.35M
SO icon
120
Southern Company
SO
$109B
$3.34M 0.14%
36,323
-969
-3% -$83.9K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.34M 0.14%
25,874
-1,614
-6% -$211K
CTAS icon
122
Cintas
CTAS
$81.9B
$3.33M 0.14%
16,210
+1
+0% +$199
DE icon
123
Deere & Co
DE
$160B
$3.3M 0.14%
7,035
+202
+3% +$94.5K
NVS icon
124
Novartis
NVS
$297B
$3.3M 0.14%
29,598
+326
+1% +$34.7K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$3.29M 0.14%
6,418
+25
+0.4% +$11.9K
3 4
5
6 7

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.