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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
CBT icon
201
Cabot Corp
CBT
$4.61B
$1.32M 0.06%
14,355
+768
+6% +$74.4K
MPLX icon
202
MPLX
MPLX
$59.5B
$1.31M 0.06%
+30,759
New +$1.27M
MGM icon
203
MGM Resorts International
MGM
$11.8B
$1.3M 0.06%
29,172
+20,702
+244% +$865K
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.27M 0.06%
27,494
-132
-0.5% -$6.08K
HBAN icon
205
Huntington Bancshares
HBAN
$34.6B
$1.27M 0.06%
96,092
-653
-0.7% -$8.78K
CMCSA icon
206
Comcast
CMCSA
$82.3B
$1.26M 0.06%
32,053
+181
+0.6% +$7.08K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.25M 0.06%
29,409
+5,459
+23% +$229K
JCI icon
208
Johnson Controls International
JCI
$86.4B
$1.25M 0.06%
18,759
-977
-5% -$65.8K
WES icon
209
Western Midstream Partners
WES
$19.3B
$1.24M 0.06%
+31,306
New +$1.15M
STZ icon
210
Constellation Brands
STZ
$22.2B
$1.24M 0.06%
4,817
+212
+5% +$54.5K
COF icon
211
Capital One
COF
$127B
$1.22M 0.06%
8,825
-429
-5% -$60.2K
KLG
212
DELISTED
WK Kellogg Co
KLG
$1.22M 0.06%
74,175
-86
-0.1% -$1.75K
DEO icon
213
Diageo
DEO
$47.5B
$1.2M 0.06%
9,529
-2,232
-19% -$307K
COP icon
214
ConocoPhillips
COP
$143B
$1.2M 0.05%
10,470
+1,009
+11% +$123K
WM icon
215
Waste Management
WM
$96.3B
$1.19M 0.05%
5,556
+988
+22% +$205K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.05%
6,484
+1,073
+20% +$193K
PAYX icon
217
Paychex
PAYX
$41.5B
$1.17M 0.05%
9,847
+82
+0.8% +$10K
ELV icon
218
Elevance Health
ELV
$82B
$1.15M 0.05%
2,120
+64
+3% +$33.8K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.15M 0.05%
22,375
+5
+0% +$255
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.14M 0.05%
15,679
+4,640
+42% +$341K
BF.B icon
221
Brown-Forman Class B
BF.B
$12.4B
$1.14M 0.05%
26,285
-1,661
-6% -$78.1K
TSM icon
222
TSMC
TSM
$2.04T
$1.13M 0.05%
6,503
+1,460
+29% +$221K
GIS icon
223
General Mills
GIS
$19.5B
$1.13M 0.05%
17,796
+5,265
+42% +$362K
NKE icon
224
Nike
NKE
$62.5B
$1.12M 0.05%
111,561
+1,896
+2% +$176K
SPGI icon
225
S&P Global
SPGI
$130B
$1.11M 0.05%
2,491
-70
-3% -$30K
7 8
9
10 11

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MPW
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DCM
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BFA
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FTUS
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BIG
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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.