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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
+6.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$182M
Cap. Flow
+$72.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
252
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
STE icon
Steris
STE
+$5.61M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.11M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.14M
2
K
Kellanova
K
+$5.36M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.18M
4
AAPL icon
Apple
AAPL
+$2.4M
5
FTNT icon
Fortinet
FTNT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 10.72%
3 Consumer Staples 8.6%
4 Healthcare 7.85%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$177M 7.51%
897,159
-10,743
-1% -$2.4M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$134M 5.66%
1,100,577
-15,878
-1% -$1.88M
MSFT icon
3
Microsoft
MSFT
$2.93T
$128M 5.42%
392,386
+342
+0.1% +$146K
PG icon
4
Procter & Gamble
PG
$349B
$83.5M 3.53%
600,318
+2,448
+0.4% +$416K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$65.2M 2.76%
123,633
+11,771
+11% +$5.98M
AMZN icon
6
Amazon
AMZN
$2.66T
$58.5M 2.48%
413,655
+118,154
+40% +$21.6M
JPM icon
7
JPMorgan Chase
JPM
$907B
$53.2M 2.25%
352,000
+1,997
+0.6% +$421K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$48.5M 2.05%
292,298
+3,928
+1% +$659K
PGR icon
9
Progressive
PGR
$121B
$44.7M 1.89%
176,173
+3,512
+2% +$817K
AMGN icon
10
Amgen
AMGN
$198B
$43M 1.82%
231,172
+2,977
+1% +$974K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$29.6M 1.25%
300,753
-3,451
-1% -$550K
HD icon
12
Home Depot
HD
$338B
$28.3M 1.2%
179,505
+647
+0.4% +$236K
XOM icon
13
ExxonMobil
XOM
$611B
$28.1M 1.19%
240,112
+60
+0% +$6.93K
AVGO icon
14
Broadcom
AVGO
$1.76T
$25.5M 1.08%
147,659
+2,159
+1% +$346K
USB icon
15
US Bancorp
USB
$98.4B
$25.3M 1.07%
553,549
+779
+0.1% +$34.2K
IBM icon
16
IBM
IBM
$200B
$25.1M 1.06%
213,018
+1,527
+0.7% +$299K
COST icon
17
Costco
COST
$417B
$22.5M 0.95%
25,436
+7
+0% +$6.08K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 0.95%
48,922
+607
+1% +$268K
QCOM icon
19
Qualcomm
QCOM
$181B
$21.1M 0.89%
124,039
-747
-0.6% -$132K
RTX icon
20
RTX Corp
RTX
$261B
$21.1M 0.89%
173,760
+2,185
+1% +$249K
JAVA icon
21
JPMorgan Active Value ETF
JAVA
$6.76B
$20.9M 0.89%
326,323
+83,078
+34% +$5.11M
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$9.42B
$20.9M 0.88%
271,657
+1,532
+0.6% +$114K
V icon
23
Visa
V
$682B
$20.8M 0.88%
175,126
+567
+0.3% +$153K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20.5M 0.87%
35,781
-964
-3% -$533K
JGLO icon
25
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$20.3M 0.86%
323,122
+40,609
+14% +$2.47M
1
2 3 4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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Daymark Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Daymark Wealth Partners held 530 positions worth $2.36B, up 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $72.7M of net new capital in Q3 2024, opening 34 new positions and adding to 252 existing holdings. Its largest new stake was Better Home & Finance Holding: 55,990 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kellanova, an estimated $5.36M trimmed.

  • Daymark Wealth Partners's largest Q3 2024 buy was Better Home & Finance Holding: 55,990 shares worth $997K.
  • Daymark Wealth Partners added most to Amazon in Q3 2024, an estimated $21.6M increase.
  • Daymark Wealth Partners's biggest Q3 2024 reduction was Kellanova, cutting an estimated $5.36M.
  • Daymark Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $7.14M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2024.
  • Daymark Wealth Partners opened 34 new positions and closed 18 in Q3 2024.
  • Daymark Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $2.36B.

Based on Daymark Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.