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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
SCHW
126
Charles Schwab
SCHW
$182B
$3.33M 0.14%
51,327
+374
+0.7% +$24.6K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.32M 0.14%
9,741
-683
-7% -$218K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$3.3M 0.14%
39,430
+600
+2% +$48.3K
LIN icon
129
Linde
LIN
$236B
$3.22M 0.14%
6,760
+9
+0.1% +$4.11K
BBSA
130
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$3.21M 0.14%
65,955
+11,075
+20% +$534K
NVS icon
131
Novartis
NVS
$302B
$3.21M 0.14%
27,877
+1,056
+4% +$120K
FE icon
132
FirstEnergy
FE
$28.4B
$3.17M 0.13%
71,553
-405
-0.6% -$17K
DGX icon
133
Quest Diagnostics
DGX
$26B
$3.1M 0.13%
19,954
-362
-2% -$54.1K
CTAS icon
134
Cintas
CTAS
$86.6B
$3.04M 0.13%
14,748
+52
+0.4% +$10K
DE icon
135
Deere & Co
DE
$165B
$2.98M 0.13%
7,140
+68
+1% +$25.6K
PM icon
136
Philip Morris
PM
$309B
$2.97M 0.13%
24,483
-912
-4% -$106K
EPD icon
137
Enterprise Products Partners
EPD
$83.7B
$2.91M 0.12%
99,961
+3,521
+4% +$103K
BX icon
138
Blackstone
BX
$104B
$2.9M 0.12%
18,921
+324
+2% +$44.9K
FDX icon
139
FedEx
FDX
$73B
$2.83M 0.12%
10,355
+5
+0% +$1.45K
AFL icon
140
Aflac
AFL
$65.5B
$2.73M 0.12%
24,401
-215
-0.9% -$21.9K
GD icon
141
General Dynamics
GD
$103B
$2.71M 0.11%
8,967
+43
+0.5% +$12.6K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.67M 0.11%
14,875
-847
-5% -$145K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.05B
$2.66M 0.11%
29,311
+2,234
+8% +$196K
CINF icon
144
Cincinnati Financial
CINF
$27.8B
$2.65M 0.11%
19,484
+99
+0.5% +$12.8K
GILD icon
145
Gilead Sciences
GILD
$165B
$2.61M 0.11%
31,101
-4
-0% -$305
ADP icon
146
Automatic Data Processing
ADP
$109B
$2.58M 0.11%
9,312
-240
-3% -$62.8K
ET icon
147
Energy Transfer Partners
ET
$69.5B
$2.57M 0.11%
160,131
+10,705
+7% +$172K
CL icon
148
Colgate-Palmolive
CL
$74.8B
$2.5M 0.11%
24,109
-444
-2% -$45.3K
CTVA icon
149
Corteva
CTVA
$60.5B
$2.44M 0.1%
41,472
+10,860
+35% +$593K
PGX icon
150
Invesco Preferred ETF
PGX
$3.79B
$2.43M 0.1%
196,656
+4,882
+3% +$58.3K
4 5
6
7 8

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.