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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.28M 0.05%
14,110
-1,072
-7% -$101K
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.28M 0.05%
20,181
-636
-3% -$39.9K
BA icon
203
Boeing
BA
$171B
$1.26M 0.05%
111,504
-920
-0.8% -$144K
TGTX icon
204
TG Therapeutics
TGTX
$7.96B
$1.25M 0.05%
41,500
+689
+2% +$19.8K
SHEL icon
205
Shell
SHEL
$254B
$1.25M 0.05%
19,936
-2,024
-9% -$133K
LDOS icon
206
Leidos
LDOS
$14.5B
$1.24M 0.05%
8,618
+839
+11% +$140K
JVAL icon
207
JPMorgan US Value Factor ETF
JVAL
$834M
$1.24M 0.05%
28,696
+3,965
+16% +$175K
PAYX icon
208
Paychex
PAYX
$41.6B
$1.24M 0.05%
8,818
-453
-5% -$64.3K
TXN icon
209
Texas Instruments
TXN
$252B
$1.23M 0.05%
6,552
-2,856
-30% -$571K
CBT icon
210
Cabot Corp
CBT
$4.54B
$1.22M 0.05%
13,339
-1,993
-13% -$214K
RPM icon
211
RPM International
RPM
$13.7B
$1.21M 0.05%
9,831
– –
CVS icon
212
CVS Health
CVS
$133B
$1.19M 0.05%
26,537
-64,160
-71% -$3.6M
SPGI icon
213
S&P Global
SPGI
$121B
$1.19M 0.05%
2,381
-69
-3% -$35K
DEO icon
214
Diageo
DEO
$49B
$1.18M 0.05%
9,295
-137
-1% -$17.4K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.18M 0.05%
9,162
-3,510
-28% -$454K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.05%
28,159
-385
-1% -$17.1K
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.17M 0.05%
+28,233
New +$1.18M
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.05%
5,964
-248
-4% -$49.5K
STZ icon
219
Constellation Brands
STZ
$22.2B
$1.17M 0.05%
5,275
-261
-5% -$62K
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.16M 0.05%
28,819
+4,752
+20% +$199K
COP icon
221
ConocoPhillips
COP
$147B
$1.16M 0.05%
11,653
-1,276
-10% -$135K
HBAN icon
222
Huntington Bancshares
HBAN
$34.4B
$1.14M 0.05%
70,262
-24,967
-26% -$411K
MPC icon
223
Marathon Petroleum
MPC
$92.4B
$1.14M 0.05%
8,181
– –
BOCT icon
224
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.14M 0.05%
+26,397
New +$1.14M
VTES icon
225
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.14M 0.05%
11,354
+849
+8% +$85.5K
7 8
9
10 11

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MGP
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BOK
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ICP
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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.