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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 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$118M 6.35%
823,826
+273
+0% +$49.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$116M 6.24%
370,356
+1,286
+0.3% +$521K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$102M 5.47%
1,125,440
-79,510
-7% -$5.76M
PG icon
4
Procter & Gamble
PG
$336B
$76.7M 4.13%
590,743
-7,064
-1% -$1.11M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$51.5M 2.77%
107,038
+21,565
+25% +$9.87M
JPM icon
6
JPMorgan Chase
JPM
$935B
$48.2M 2.59%
340,006
+2,336
+0.7% +$422K
AMZN icon
7
Amazon
AMZN
$2.92T
$45M 2.42%
249,299
+2,694
+1% +$450K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$38.4M 2.07%
254,751
+17,602
+7% +$2.52M
AMGN icon
9
Amgen
AMGN
$208B
$36.2M 1.95%
224,896
+2,340
+1% +$685K
PGR icon
10
Progressive
PGR
$123B
$36M 1.94%
173,951
-2,739
-2% -$508K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$28.5M 1.53%
298,171
+3,150
+1% +$501K
USB icon
12
US Bancorp
USB
$98.2B
$26.7M 1.43%
596,323
-10,817
-2% -$456K
XOM icon
13
ExxonMobil
XOM
$644B
$26.2M 1.41%
225,588
+4,589
+2% +$480K
HD icon
14
Home Depot
HD
$331B
$24.5M 1.32%
173,582
+1,550
+0.9% +$566K
QCOM icon
15
Qualcomm
QCOM
$155B
$21.1M 1.13%
124,441
+38
+0% +$5.87K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$9.37B
$20.8M 1.12%
296,179
-15,556
-5% -$1.03M
CRM icon
17
Salesforce
CRM
$151B
$20.1M 1.08%
171,228
-788
-0.5% -$227K
AVGO icon
18
Broadcom
AVGO
$1.85T
$19.3M 1.04%
145,460
+1,800
+1% +$223K
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$19.1M 1.03%
318,000
-23,503
-7% -$1.36M
V icon
20
Visa
V
$684B
$18.4M 0.99%
165,395
+1,353
+0.8% +$374K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$17.5M 0.94%
96,725
-4,521
-4% -$790K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 0.92%
40,866
+1,153
+3% +$454K
CVS icon
23
CVS Health
CVS
$133B
$17.1M 0.92%
214,026
-480
-0.2% -$36.7K
K
24
DELISTED
Kellanova
K
$17M 0.92%
297,050
-50
-0% -$2.75K
RTX icon
25
RTX Corp
RTX
$290B
$16.7M 0.9%
171,652
+2,502
+1% +$226K
1
2 3 4 5

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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 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 Financials and Consumer Staples.

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.