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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
MTB icon
126
M&T Bank
MTB
$35.7B
$2.2M 0.12%
15,160
– –
PGX icon
127
Invesco Preferred ETF
PGX
$3.81B
$2.2M 0.12%
185,504
-4,709
-2% -$55.5K
BBSA
128
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$2.18M 0.12%
45,886
-209
-0.5% -$9.96K
AFL icon
129
Aflac
AFL
$64.9B
$2.13M 0.11%
24,778
-567
-2% -$46.5K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$2.04M 0.11%
22,608
+164
+0.7% +$13.9K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$1.91M 0.1%
23,969
-879
-4% -$67.2K
BA icon
132
Boeing
BA
$171B
$1.9M 0.1%
114,320
+3,320
+3% +$682K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.1%
3
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$77.1B
$1.89M 0.1%
17,107
+7,071
+70% +$748K
BX icon
135
Blackstone
BX
$102B
$1.89M 0.1%
14,351
+2,373
+20% +$296K
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$1.87M 0.1%
9,267
+75
+0.8% +$12.8K
PNC icon
137
PNC Financial Services
PNC
$99.7B
$1.83M 0.1%
11,317
-26,837
-70% -$4.04M
DEO icon
138
Diageo
DEO
$49B
$1.75M 0.09%
11,761
+3,483
+42% +$510K
NTAP icon
139
NetApp
NTAP
$35B
$1.74M 0.09%
16,597
-284
-2% -$26.3K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.74M 0.09%
18,350
– –
CMI icon
141
Cummins
CMI
$87.5B
$1.74M 0.09%
5,894
-35
-0.6% -$9.02K
LH icon
142
Labcorp
LH
$25B
$1.73M 0.09%
7,915
– –
DE icon
143
Deere & Co
DE
$160B
$1.73M 0.09%
4,205
-233
-5% -$89.3K
GRMN
144
Garmin
GRMN
$56.7B
$1.72M 0.09%
11,572
+30
+0.3% +$3.95K
WHR icon
145
Whirlpool
WHR
$2.43B
$1.67M 0.09%
13,977
-325
-2% -$36.2K
TSLA icon
146
Tesla
TSLA
$1.23T
$1.67M 0.09%
9,494
-1,060
-10% -$207K
ZTS icon
147
Zoetis
ZTS
$32.4B
$1.65M 0.09%
9,757
+2,225
+30% +$417K
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$1.64M 0.09%
6,097
-75
-1% -$19.5K
VCTR icon
149
Victory Capital Holdings
VCTR
$6.19B
$1.63M 0.09%
38,500
– –
TTE icon
150
TotalEnergies
TTE
$195B
$1.61M 0.09%
23,416
-10
-0% -$656
4 5
6
7 8

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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.