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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
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$3.13M 0.13%
99,931
-30
-0% -$922
DGX icon
127
Quest Diagnostics
DGX
$25.7B
$3.11M 0.13%
20,585
+631
+3% +$98.1K
SO icon
128
Southern Company
SO
$109B
$3.07M 0.13%
37,292
+356
+1% +$31.2K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$3M 0.13%
39,741
+311
+0.8% +$24.6K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$3M 0.13%
6,393
+47
+0.7% +$23.6K
ICE icon
131
Intercontinental Exchange
ICE
$85.6B
$2.99M 0.13%
20,077
+8,239
+70% +$1.31M
NEE icon
132
NextEra Energy
NEE
$181B
$2.97M 0.13%
41,391
-633
-2% -$49.2K
CTAS icon
133
Cintas
CTAS
$81.9B
$2.96M 0.13%
16,209
+1,461
+10% +$307K
PM icon
134
Philip Morris
PM
$297B
$2.9M 0.12%
24,078
-405
-2% -$51.1K
DE icon
135
Deere & Co
DE
$160B
$2.9M 0.12%
6,833
-307
-4% -$129K
GILD icon
136
Gilead Sciences
GILD
$162B
$2.85M 0.12%
30,890
-211
-0.7% -$19K
NVS icon
137
Novartis
NVS
$297B
$2.85M 0.12%
29,272
+1,395
+5% +$149K
FE icon
138
FirstEnergy
FE
$28B
$2.84M 0.12%
71,505
-48
-0.1% -$2.01K
CINF icon
139
Cincinnati Financial
CINF
$27.3B
$2.81M 0.12%
19,582
+98
+0.5% +$14.3K
FDX icon
140
FedEx
FDX
$72.7B
$2.8M 0.12%
9,957
-398
-4% -$111K
LIN icon
141
Linde
LIN
$221B
$2.76M 0.12%
6,586
-174
-3% -$79.3K
UPS icon
142
United Parcel Service
UPS
$88.6B
$2.75M 0.12%
21,794
-50,601
-70% -$6.66M
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.91B
$2.7M 0.11%
30,760
+1,449
+5% +$132K
ADP icon
144
Automatic Data Processing
ADP
$106B
$2.67M 0.11%
9,115
-197
-2% -$58.2K
ASML icon
145
ASML
ASML
$626B
$2.63M 0.11%
3,794
+1,625
+75% +$1.17M
BAC icon
146
Bank of America
BAC
$435B
$2.59M 0.11%
59,024
+3,496
+6% +$154K
VCTR icon
147
Victory Capital Holdings
VCTR
$6.19B
$2.49M 0.11%
38,000
-500
-1% -$31.7K
CRWD icon
148
CrowdStrike
CRWD
$194B
$2.49M 0.11%
29,064
-5,212
-15% -$433K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.42M 0.1%
8,970
+201
+2% +$54.5K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$2.42M 0.1%
12,536
-110
-0.9% -$21.6K
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 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.