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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
CMI icon
176
Cummins
CMI
$91.7B
$1.64M 0.08%
5,912
+18
+0.3% +$5.14K
LRCX icon
177
Lam Research
LRCX
$382B
$1.63M 0.07%
15,330
+10,590
+223% +$1.02M
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.63M 0.07%
17,600
-750
-4% -$67.2K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.07%
27,786
+7,516
+37% +$442K
ASML icon
180
ASML
ASML
$675B
$1.62M 0.07%
1,587
+220
+16% +$211K
LH icon
181
Labcorp
LH
$24.3B
$1.62M 0.07%
7,943
+28
+0.4% +$5.7K
JMST icon
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.57M 0.07%
30,976
+7,031
+29% +$356K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.54M 0.07%
18,976
+2,947
+18% +$240K
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.52M 0.07%
27,335
+13,084
+92% +$703K
SHEL icon
185
Shell
SHEL
$245B
$1.52M 0.07%
21,002
+17,890
+575% +$1.28M
AXP icon
186
American Express
AXP
$223B
$1.47M 0.07%
100,931
+664
+0.7% +$154K
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.46M 0.07%
6,373
+2,086
+49% +$478K
NFLX icon
188
Netflix
NFLX
$292B
$1.46M 0.07%
21,560
+2,980
+16% +$186K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.07%
33,083
+10,297
+45% +$444K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.43M 0.07%
24,419
+19,490
+395% +$1.14M
ICE icon
191
Intercontinental Exchange
ICE
$82.4B
$1.43M 0.07%
10,429
+1,263
+14% +$170K
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$1.42M 0.07%
8,193
-1,074
-12% -$200K
EOG icon
193
EOG Resources
EOG
$78B
$1.42M 0.07%
11,289
+590
+6% +$75.7K
ITW icon
194
Illinois Tool Works
ITW
$81.4B
$1.42M 0.07%
5,983
-114
-2% -$28.2K
VTV icon
195
Vanguard Value ETF
VTV
$189B
$1.4M 0.06%
8,751
+2,978
+52% +$476K
WHR icon
196
Whirlpool
WHR
$2.42B
$1.39M 0.06%
13,627
-350
-3% -$34.1K
STE icon
197
Steris
STE
$20.9B
$1.37M 0.06%
6,237
-41
-0.7% -$8.91K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.37M 0.06%
+15,494
New +$1.37M
VLO icon
199
Valero Energy
VLO
$89.8B
$1.36M 0.06%
8,654
-3
-0% -$484
MO icon
200
Altria Group
MO
$122B
$1.35M 0.06%
29,592
+1,598
+6% +$70.9K
6 7
8
9 10

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BFA
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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.