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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.1%
22,871
+7,266
+47% +$701K
PGX icon
152
Invesco Preferred ETF
PGX
$3.84B
$2.21M 0.1%
191,774
+6,270
+3% +$72.5K
AFL icon
153
Aflac
AFL
$63.9B
$2.2M 0.1%
24,616
-162
-0.7% -$13.9K
SYK icon
154
Stryker
SYK
$127B
$2.2M 0.1%
6,461
-86
-1% -$29.1K
GILD icon
155
Gilead Sciences
GILD
$161B
$2.13M 0.1%
31,105
-6,518
-17% -$435K
VV icon
156
Vanguard Large-Cap ETF
VV
$51.9B
$2.07M 0.1%
8,301
+2,208
+36% +$530K
BAC icon
157
Bank of America
BAC
$435B
$2M 0.09%
50,376
+15,078
+43% +$578K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.3B
$1.99M 0.09%
17,688
+581
+3% +$64.1K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.98M 0.09%
41,166
+36,630
+808% +$1.79M
ACN icon
160
Accenture
ACN
$89.9B
$1.95M 0.09%
6,418
-108
-2% -$33.1K
PNC icon
161
PNC Financial Services
PNC
$100B
$1.89M 0.09%
12,178
+861
+8% +$133K
GRMN
162
Garmin
GRMN
$46.9B
$1.87M 0.09%
11,468
-104
-0.9% -$16.4K
TTE icon
163
TotalEnergies
TTE
$193B
$1.87M 0.09%
28,016
+4,600
+20% +$327K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.87M 0.09%
15,723
+9,292
+144% +$1.07M
BA icon
165
Boeing
BA
$165B
$1.84M 0.08%
114,525
+205
+0.2% +$36.5K
VCTR icon
166
Victory Capital Holdings
VCTR
$6.08B
$1.84M 0.08%
38,500
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.79M 0.08%
36,289
+16,913
+87% +$842K
TJX icon
168
TJX Companies
TJX
$170B
$1.78M 0.08%
16,139
+2,334
+17% +$235K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$1.77M 0.08%
12,788
+1,163
+10% +$155K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.74M 0.08%
13,685
+11,590
+553% +$1.49M
ZTS icon
171
Zoetis
ZTS
$31.6B
$1.73M 0.08%
9,970
+213
+2% +$35.4K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.71M 0.08%
+28,650
New +$1.71M
TXN icon
173
Texas Instruments
TXN
$255B
$1.69M 0.08%
8,664
+201
+2% +$37.1K
UITB icon
174
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.66M 0.08%
36,019
+1,951
+6% +$89.4K
CTVA icon
175
Corteva
CTVA
$59.7B
$1.65M 0.08%
30,612
+14,157
+86% +$779K
5 6
7
8 9

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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 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.