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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
NEE icon
126
NextEra Energy
NEE
$185B
$3.06M 0.14%
43,183
+4,352
+11% +$309K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.8B
$3.04M 0.14%
38,830
+14,861
+62% +$1.18M
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.02M 0.14%
99,210
+24,092
+32% +$724K
LIN icon
129
Linde
LIN
$234B
$2.96M 0.14%
6,751
+100
+2% +$44K
CAT icon
130
Caterpillar
CAT
$402B
$2.87M 0.13%
128,254
+913
+0.7% +$317K
NVS icon
131
Novartis
NVS
$297B
$2.86M 0.13%
26,821
+2,544
+10% +$255K
EPD icon
132
Enterprise Products Partners
EPD
$82.5B
$2.79M 0.13%
96,440
+69,611
+259% +$2M
NOC icon
133
Northrop Grumman
NOC
$77.8B
$2.78M 0.13%
6,384
+18
+0.3% +$8.22K
DGX icon
134
Quest Diagnostics
DGX
$25.6B
$2.78M 0.13%
20,316
-71
-0.3% -$9.72K
FE icon
135
FirstEnergy
FE
$28.5B
$2.75M 0.13%
71,958
-31
-0% -$1.2K
SO icon
136
Southern Company
SO
$109B
$2.68M 0.12%
34,542
+2,901
+9% +$220K
DE icon
137
Deere & Co
DE
$169B
$2.64M 0.12%
7,072
+2,867
+68% +$1.12M
BBSA
138
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$2.61M 0.12%
54,880
+8,994
+20% +$425K
GD icon
139
General Dynamics
GD
$105B
$2.59M 0.12%
8,924
+183
+2% +$53.6K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.58M 0.12%
15,722
+13,678
+669% +$2.25M
PM icon
141
Philip Morris
PM
$305B
$2.57M 0.12%
25,395
+7,826
+45% +$765K
CTAS icon
142
Cintas
CTAS
$84.4B
$2.57M 0.12%
14,696
-68
-0.5% -$11.6K
ET icon
143
Energy Transfer Partners
ET
$68.5B
$2.42M 0.11%
149,426
+134,159
+879% +$2.11M
CL icon
144
Colgate-Palmolive
CL
$73.6B
$2.38M 0.11%
24,553
+1,945
+9% +$179K
NSC icon
145
Norfolk Southern
NSC
$77.1B
$2.34M 0.11%
10,898
-504
-4% -$117K
NTAP icon
146
NetApp
NTAP
$33.3B
$2.32M 0.11%
17,981
+1,384
+8% +$155K
BX icon
147
Blackstone
BX
$106B
$2.3M 0.11%
18,597
+4,246
+30% +$522K
CINF icon
148
Cincinnati Financial
CINF
$28.5B
$2.29M 0.11%
19,385
-60
-0.3% -$7.04K
ADP icon
149
Automatic Data Processing
ADP
$102B
$2.28M 0.1%
9,552
+224
+2% +$55K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.89B
$2.28M 0.1%
27,077
-1,043
-4% -$87.1K
4 5
6
7 8

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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.