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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
+6.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$182M
Cap. Flow
+$72.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
252
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
STE icon
Steris
STE
+$5.61M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.11M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.14M
2
K
Kellanova
K
+$5.36M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.18M
4
AAPL icon
Apple
AAPL
+$2.4M
5
FTNT icon
Fortinet
FTNT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 10.72%
3 Consumer Staples 8.6%
4 Healthcare 7.85%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$608B
$1.81M 0.08%
2,169
+582
+37% +$520K
KMB icon
177
Kimberly-Clark
KMB
$37.5B
$1.81M 0.08%
12,696
-92
-0.7% -$13K
AXP icon
178
American Express
AXP
$227B
$1.8M 0.08%
101,287
+356
+0.4% +$88.6K
LH icon
179
Labcorp
LH
$25.8B
$1.77M 0.08%
7,934
-9
-0.1% -$1.98K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.07%
28,144
+358
+1% +$21.6K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.75M 0.07%
17,750
+150
+0.9% +$14.7K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.07%
36,085
+3,002
+9% +$134K
CBT icon
183
Cabot Corp
CBT
$4.7B
$1.71M 0.07%
15,332
+977
+7% +$97.4K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.68M 0.07%
19,047
+71
+0.4% +$5.98K
KKR icon
185
KKR & Co
KKR
$92.2B
$1.61M 0.07%
12,326
+4,529
+58% +$536K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.59M 0.07%
12,672
-3,051
-19% -$369K
NFLX icon
187
Netflix
NFLX
$301B
$1.58M 0.07%
22,250
+690
+3% +$46.1K
MPLX icon
188
MPLX
MPLX
$60.1B
$1.55M 0.07%
34,908
+4,149
+13% +$177K
MO icon
189
Altria Group
MO
$125B
$1.52M 0.06%
29,828
+236
+0.8% +$11.9K
JMUB icon
190
JPMorgan Municipal ETF
JMUB
$8.33B
$1.52M 0.06%
29,640
+9,411
+47% +$479K
ITW icon
191
Illinois Tool Works
ITW
$84.9B
$1.51M 0.06%
5,745
-238
-4% -$58.6K
VTV icon
192
Vanguard Value ETF
VTV
$190B
$1.49M 0.06%
8,563
-188
-2% -$31.5K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.48M 0.06%
28,997
+8,909
+44% +$451K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.45M 0.06%
5,975
-398
-6% -$92.7K
SHEL icon
195
Shell
SHEL
$238B
$1.45M 0.06%
21,960
+958
+5% +$67.8K
GEV icon
196
GE Vernova
GEV
$251B
$1.44M 0.06%
5,628
+712
+14% +$137K
STZ icon
197
Constellation Brands
STZ
$22.5B
$1.43M 0.06%
5,536
+719
+15% +$178K
HBAN icon
198
Huntington Bancshares
HBAN
$35B
$1.4M 0.06%
95,229
-863
-0.9% -$12.3K
FXO icon
199
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.4M 0.06%
27,324
-170
-0.6% -$8.37K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.4M 0.06%
25,417
-1,918
-7% -$103K
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Daymark Wealth Partners held 530 positions worth $2.36B, up 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $72.7M of net new capital in Q3 2024, opening 34 new positions and adding to 252 existing holdings. Its largest new stake was Better Home & Finance Holding: 55,990 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kellanova, an estimated $5.36M trimmed.

  • Daymark Wealth Partners's largest Q3 2024 buy was Better Home & Finance Holding: 55,990 shares worth $997K.
  • Daymark Wealth Partners added most to Amazon in Q3 2024, an estimated $21.6M increase.
  • Daymark Wealth Partners's biggest Q3 2024 reduction was Kellanova, cutting an estimated $5.36M.
  • Daymark Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $7.14M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2024.
  • Daymark Wealth Partners opened 34 new positions and closed 18 in Q3 2024.
  • Daymark Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $2.36B.

Based on Daymark Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.