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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
AAPL icon
1
Apple
AAPL
$4.9T
$163M 7.46%
907,902
+84,076
+10% +$15.7M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$138M 6.33%
1,116,455
-8,985
-0.8% -$908K
MSFT icon
3
Microsoft
MSFT
$2.93T
$133M 6.09%
392,044
+21,688
+6% +$9.16M
PG icon
4
Procter & Gamble
PG
$349B
$79.1M 3.63%
597,870
+7,127
+1% +$1.17M
AMZN icon
5
Amazon
AMZN
$2.66T
$57.1M 2.62%
295,501
+46,202
+19% +$8.49M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$55.9M 2.57%
111,862
+4,824
+5% +$2.32M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$52.5M 2.41%
288,370
+33,619
+13% +$5.67M
JPM icon
8
JPMorgan Chase
JPM
$907B
$50.7M 2.32%
350,003
+9,997
+3% +$1.95M
AMGN icon
9
Amgen
AMGN
$198B
$40.8M 1.87%
228,195
+3,299
+1% +$969K
PGR icon
10
Progressive
PGR
$121B
$35.9M 1.65%
172,661
-1,290
-0.7% -$270K
XOM icon
11
ExxonMobil
XOM
$611B
$27.6M 1.27%
240,052
+14,464
+6% +$1.68M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$27.2M 1.25%
304,204
+6,033
+2% +$897K
QCOM icon
13
Qualcomm
QCOM
$181B
$24.9M 1.14%
124,786
+345
+0.3% +$65.2K
HD icon
14
Home Depot
HD
$338B
$23.8M 1.09%
178,858
+5,276
+3% +$1.8M
AVGO icon
15
Broadcom
AVGO
$1.76T
$23.4M 1.07%
145,500
+40
+0% +$5.61K
USB icon
16
US Bancorp
USB
$98.4B
$21.9M 1.01%
552,770
-43,553
-7% -$1.78M
COST icon
17
Costco
COST
$417B
$21.6M 0.99%
25,429
+6,102
+32% +$4.76M
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$9.42B
$20.3M 0.93%
270,125
-26,054
-9% -$1.84M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20M 0.92%
36,745
+22,335
+155% +$11.7M
V icon
20
Visa
V
$682B
$19.7M 0.9%
174,559
+9,164
+6% +$2.51M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 0.9%
48,315
+7,449
+18% +$3.04M
IBM icon
22
IBM
IBM
$200B
$19.4M 0.89%
211,491
+30,969
+17% +$5.38M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$19.3M 0.89%
105,427
+2,708
+3% +$461K
CRM icon
24
Salesforce
CRM
$140B
$18M 0.83%
174,684
+3,456
+2% +$925K
RTX icon
25
RTX Corp
RTX
$261B
$17.2M 0.79%
171,575
-77
-0% -$7.96K
1
2 3 4 5

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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.