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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
PULS icon
176
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.72M 0.07%
34,788
+7,409
+27% +$368K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.07%
27,460
-684
-2% -$43.9K
EOG icon
178
EOG Resources
EOG
$79.2B
$1.7M 0.07%
13,835
+2,598
+23% +$332K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.07%
34,977
-450
-1% -$22.6K
PGX icon
180
Invesco Preferred ETF
PGX
$3.81B
$1.67M 0.07%
144,433
-52,223
-27% -$628K
GRMN
181
Garmin
GRMN
$56.7B
$1.65M 0.07%
7,996
-3,171
-28% -$622K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 0.07%
37,020
+935
+3% +$43.5K
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.63M 0.07%
36,051
+19,059
+112% +$875K
JMUB icon
184
JPMorgan Municipal ETF
JMUB
$8.3B
$1.62M 0.07%
32,304
+2,664
+9% +$135K
WES icon
185
Western Midstream Partners
WES
$19.2B
$1.61M 0.07%
41,901
+9,094
+28% +$351K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.6M 0.07%
17,750
– –
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$1.59M 0.07%
12,134
-562
-4% -$76.6K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.58M 0.07%
6,224
+249
+4% +$64.1K
MO icon
189
Altria Group
MO
$114B
$1.57M 0.07%
30,110
+282
+0.9% +$15K
TTE icon
190
TotalEnergies
TTE
$195B
$1.57M 0.07%
28,800
-1,967
-6% -$120K
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.48M 0.06%
27,331
+7
+0% +$384
ZTS icon
192
Zoetis
ZTS
$32.4B
$1.47M 0.06%
9,034
-273
-3% -$48.8K
WHR icon
193
Whirlpool
WHR
$2.43B
$1.46M 0.06%
12,777
– –
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.46M 0.06%
25,809
+392
+2% +$22K
EQT icon
195
EQT Corp
EQT
$33.3B
$1.43M 0.06%
31,072
+3,417
+12% +$141K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.43M 0.06%
10,844
-2,126
-16% -$297K
NFLX icon
197
Netflix
NFLX
$299B
$1.43M 0.06%
16,050
-6,200
-28% -$510K
ITW icon
198
Illinois Tool Works
ITW
$82.6B
$1.38M 0.06%
5,423
-322
-6% -$85.4K
CTRA
199
DELISTED
Coterra Energy
CTRA
$1.34M 0.06%
52,525
+2,963
+6% +$73.7K
KLG
200
DELISTED
WK Kellogg Co
KLG
$1.33M 0.06%
74,012
-163
-0.2% -$2.98K
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 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.