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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.42M 0.1%
13,785
-1,090
-7% -$197K
CMI icon
152
Cummins
CMI
$87.5B
$2.4M 0.1%
6,894
-167
-2% -$58.7K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.4M 0.1%
24,759
+1,267
+5% +$125K
CALF icon
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.39M 0.1%
54,402
-345,169
-86% -$16M
SYK icon
155
Stryker
SYK
$125B
$2.37M 0.1%
6,589
+122
+2% +$45.2K
CTVA icon
156
Corteva
CTVA
$52.6B
$2.36M 0.1%
41,511
+39
+0.1% +$2.31K
GD icon
157
General Dynamics
GD
$104B
$2.27M 0.1%
8,628
-339
-4% -$97.6K
TJX icon
158
TJX Companies
TJX
$174B
$2.22M 0.09%
18,356
+130
+0.7% +$15.5K
AFL icon
159
Aflac
AFL
$64.9B
$2.21M 0.09%
21,396
-3,005
-12% -$328K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$2.17M 0.09%
9,253
-105
-1% -$26.7K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$2.15M 0.09%
23,650
-459
-2% -$43.8K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.13M 0.09%
37,118
+5,593
+18% +$337K
NTAP icon
163
NetApp
NTAP
$35B
$2.08M 0.09%
17,923
+405
+2% +$49.5K
VT icon
164
Vanguard Total World Stock ETF
VT
$77.1B
$2.08M 0.09%
17,693
+4
+0% +$480
ACN icon
165
Accenture
ACN
$102B
$2.06M 0.09%
5,850
-241
-4% -$86.8K
GEV icon
166
GE Vernova
GEV
$264B
$2.03M 0.09%
6,168
+540
+10% +$169K
AXP icon
167
American Express
AXP
$227B
$1.99M 0.08%
101,392
+105
+0.1% +$30.2K
JCI icon
168
Johnson Controls International
JCI
$88.8B
$1.95M 0.08%
24,688
+1,353
+6% +$109K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
$1.91M 0.08%
11,310
+2,747
+32% +$482K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.85M 0.08%
37,246
-4,986
-12% -$262K
UITB icon
171
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.84M 0.08%
39,996
+842
+2% +$39.3K
LH icon
172
Labcorp
LH
$25B
$1.83M 0.08%
7,995
+61
+0.8% +$14K
KKR icon
173
KKR & Co
KKR
$91.1B
$1.81M 0.08%
12,224
-102
-0.8% -$15K
MPLX icon
174
MPLX
MPLX
$59.3B
$1.8M 0.08%
37,694
+2,786
+8% +$130K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56B
$1.75M 0.07%
19,803
+756
+4% +$68.6K
5 6
7
8 9

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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.