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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.07%
20,270
-3,690
-15% -$209K
MO icon
177
Altria Group
MO
$114B
$1.22M 0.07%
27,994
+3,888
+16% +$161K
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.21M 0.07%
23,945
+7,422
+45% +$377K
COP icon
179
ConocoPhillips
COP
$147B
$1.2M 0.06%
9,461
-163
-2% -$18.6K
PAYX icon
180
Paychex
PAYX
$41.6B
$1.2M 0.06%
9,765
-249
-2% -$30.2K
NKE icon
181
Nike
NKE
$61.9B
$1.19M 0.06%
109,665
+91
+0.1% +$9.26K
RPM icon
182
RPM International
RPM
$13.7B
$1.18M 0.06%
9,933
+2,595
+35% +$289K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.06%
22,370
-300
-1% -$15.3K
NFLX icon
184
Netflix
NFLX
$299B
$1.13M 0.06%
18,580
+2,660
+17% +$150K
MDLZ icon
185
Mondelez International
MDLZ
$79.5B
$1.12M 0.06%
16,052
-623
-4% -$45.5K
CSX icon
186
CSX Corp
CSX
$93.4B
$1.1M 0.06%
29,797
+7,574
+34% +$276K
TROW icon
187
T. Rowe Price
TROW
$23.9B
$1.09M 0.06%
8,953
-1,951
-18% -$218K
SPGI icon
188
S&P Global
SPGI
$121B
$1.09M 0.06%
2,561
+25
+1% +$10.8K
SBUX icon
189
Starbucks
SBUX
$120B
$1.07M 0.06%
11,702
+4,010
+52% +$373K
JVAL icon
190
JPMorgan US Value Factor ETF
JVAL
$834M
$1.07M 0.06%
25,692
-1,616
-6% -$63.7K
LECO icon
191
Lincoln Electric
LECO
$14.2B
$1.07M 0.06%
4,182
-36
-0.9% -$8.5K
ELV icon
192
Elevance Health
ELV
$81.5B
$1.07M 0.06%
2,056
-324
-14% -$161K
CARR icon
193
Carrier Global
CARR
$51B
$1.06M 0.06%
18,269
+3,282
+22% +$184K
ASO icon
194
Academy Sports + Outdoors
ASO
$2.94B
$1.03M 0.06%
15,200
-2,000
-12% -$135K
AMT icon
195
American Tower
AMT
$80.8B
$1.01M 0.05%
5,122
+436
+9% +$86.8K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.01M 0.05%
4,287
-87
-2% -$19.5K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$988K 0.05%
5,411
+3,454
+176% +$607K
HCA icon
198
HCA Healthcare
HCA
$87.2B
$988K 0.05%
2,961
-37
-1% -$11.3K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$984K 0.05%
23,950
+539
+2% +$21.4K
WM icon
200
Waste Management
WM
$90.6B
$974K 0.05%
4,568
-75
-2% -$14.7K
6 7
8
9 10

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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 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.