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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
PM icon
151
Philip Morris
PM
$297B
$1.61M 0.09%
17,569
-2,568
-13% -$237K
UITB icon
152
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.58M 0.09%
34,068
+13,283
+64% +$615K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.08%
15,605
-1,502
-9% -$147K
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$1.5M 0.08%
11,625
-162
-1% -$19.9K
VLO icon
155
Valero Energy
VLO
$90.1B
$1.48M 0.08%
8,657
+51
+0.6% +$7.31K
TXN icon
156
Texas Instruments
TXN
$252B
$1.47M 0.08%
8,463
-117
-1% -$19.5K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.46M 0.08%
6,093
+35
+0.6% +$8.01K
BF.B icon
158
Brown-Forman Class B
BF.B
$13.2B
$1.44M 0.08%
27,946
-131
-0.5% -$7.29K
STE icon
159
Steris
STE
$22.3B
$1.41M 0.08%
6,278
– –
BF.A icon
160
Brown-Forman Class A
BF.A
$13.4B
$1.41M 0.08%
26,560
– –
TJX icon
161
TJX Companies
TJX
$174B
$1.4M 0.08%
13,805
-103
-0.7% -$9.99K
KLG
162
DELISTED
WK Kellogg Co
KLG
$1.4M 0.08%
74,261
-12
-0% -$174
CMCSA icon
163
Comcast
CMCSA
$85B
$1.38M 0.07%
31,872
-495
-2% -$21.4K
COF icon
164
Capital One
COF
$128B
$1.38M 0.07%
9,254
-407
-4% -$55.1K
EOG icon
165
EOG Resources
EOG
$79.2B
$1.37M 0.07%
10,699
-588
-5% -$68.6K
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$1.35M 0.07%
96,745
+2,903
+3% +$37.6K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56B
$1.35M 0.07%
16,029
-1,078
-6% -$85.4K
BAC icon
168
Bank of America
BAC
$435B
$1.34M 0.07%
35,298
+4,976
+16% +$171K
ASML icon
169
ASML
ASML
$626B
$1.33M 0.07%
1,367
+37
+3% +$32.8K
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.31M 0.07%
27,626
-1,169
-4% -$51.9K
AXP icon
171
American Express
AXP
$227B
$1.29M 0.07%
100,267
-66
-0.1% -$13.7K
JCI icon
172
Johnson Controls International
JCI
$88.8B
$1.29M 0.07%
19,736
+1,370
+7% +$79.8K
ICE icon
173
Intercontinental Exchange
ICE
$85.6B
$1.26M 0.07%
9,166
-62
-0.7% -$8.23K
CBT icon
174
Cabot Corp
CBT
$4.54B
$1.25M 0.07%
13,587
+932
+7% +$75.8K
STZ icon
175
Constellation Brands
STZ
$22.2B
$1.25M 0.07%
4,605
-44
-0.9% -$11.1K
5 6
7
8 9

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BOK
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ICP
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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.