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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 Miscellaneous 19.93%
3 Financials 11.49%
4 Consumer Staples 9.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$236B
$972K 0.05%
19,376
+2,251
+13% +$109K
APD icon
202
Air Products & Chemicals
APD
$63.7B
$969K 0.05%
4,001
+98
+3% +$24K
ZBH icon
203
Zimmer Biomet
ZBH
$18B
$966K 0.05%
7,323
+449
+7% +$56.1K
KHC icon
204
The Kraft Heinz Company
KHC
$29.3B
$956K 0.05%
25,901
+10
+0% +$363
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$952K 0.05%
22,786
+4,555
+25% +$186K
CTVA icon
206
Corteva
CTVA
$54.4B
$949K 0.05%
16,455
-481
-3% -$24.8K
ROK icon
207
Rockwell Automation
ROK
$45.5B
$944K 0.05%
+3,242
New +$934K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$190B
$940K 0.05%
5,773
+836
+17% +$129K
LDOS icon
209
Leidos
LDOS
$16.4B
$917K 0.05%
6,997
+4
+0.1% +$477
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$912K 0.05%
1,640
– –
PULS icon
211
PGIM Ultra Short Bond ETF
PULS
$19.1B
$908K 0.05%
18,279
+5,809
+47% +$288K
EXPD icon
212
Expeditors International
EXPD
$24.6B
$889K 0.05%
7,310
– –
GIS icon
213
General Mills
GIS
$19.6B
$877K 0.05%
12,531
+2,819
+29% +$184K
ADM icon
214
Archer Daniels Midland
ADM
$42.5B
$863K 0.05%
13,746
+1,904
+16% +$112K
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$863K 0.05%
18,925
+7,727
+69% +$352K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$194B
$819K 0.04%
11,039
-202
-2% -$14.4K
EG icon
217
Everest Group
EG
$14.6B
$815K 0.04%
2,050
– –
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$805K 0.04%
5,238
-201
-4% -$30.6K
ECL icon
219
Ecolab
ECL
$76.2B
$801K 0.04%
3,470
+519
+18% +$110K
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$8.61B
$800K 0.04%
+3,358
New +$761K
KEYS icon
221
Keysight
KEYS
$56.4B
$794K 0.04%
5,077
+48
+1% +$7.38K
EPD icon
222
Enterprise Products Partners
EPD
$83B
$783K 0.04%
26,829
-500
-2% -$13.7K
FYX icon
223
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$780K 0.04%
8,369
-823
-9% -$73.7K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$773K 0.04%
14,251
+1,515
+12% +$79.1K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$228B
$770K 0.04%
13,428
+162
+1% +$8.91K
7 8
9
10 11

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PL
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
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BB
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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 Miscellaneous and Financials.

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.