We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$190M 8.02%
893,599
-3,560
-0.4% -$839K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$144M 6.09%
1,073,504
-27,073
-2% -$3.73M
MSFT icon
3
Microsoft
MSFT
$3.45T
$126M 5.32%
393,473
+1,087
+0.3% +$463K
PG icon
4
Procter & Gamble
PG
$336B
$80.6M 3.41%
598,986
-1,332
-0.2% -$227K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$71.2M 3.01%
132,129
+8,496
+7% +$4.6M
AMZN icon
6
Amazon
AMZN
$2.92T
$70.6M 2.98%
321,591
-92,064
-22% -$18.8M
JPM icon
7
JPMorgan Chase
JPM
$935B
$60.6M 2.56%
352,440
+440
+0.1% +$102K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$55.1M 2.33%
290,997
-1,301
-0.4% -$228K
PGR icon
9
Progressive
PGR
$123B
$41.7M 1.76%
173,974
-2,199
-1% -$554K
AMGN icon
10
Amgen
AMGN
$208B
$36.8M 1.56%
238,856
+7,684
+3% +$2.28M
AVGO icon
11
Broadcom
AVGO
$1.85T
$31.4M 1.33%
135,385
-12,274
-8% -$2.27M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$27.7M 1.17%
310,032
+9,279
+3% +$1.44M
HD icon
13
Home Depot
HD
$331B
$27.4M 1.16%
180,237
+732
+0.4% +$299K
XOM icon
14
ExxonMobil
XOM
$644B
$26.4M 1.12%
245,536
+5,424
+2% +$634K
USB icon
15
US Bancorp
USB
$98.2B
$26.1M 1.1%
545,269
-8,280
-1% -$407K
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$6.83B
$24.2M 1.02%
382,413
+56,090
+17% +$3.68M
IBM icon
17
IBM
IBM
$211B
$24M 1.01%
208,720
-4,298
-2% -$957K
FTNT icon
18
Fortinet
FTNT
$119B
$23.5M 0.99%
249,169
-4,438
-2% -$395K
V icon
19
Visa
V
$684B
$23.5M 0.99%
174,150
-976
-0.6% -$293K
CRM icon
20
Salesforce
CRM
$151B
$23.5M 0.99%
174,922
-158
-0.1% -$50.4K
COST icon
21
Costco
COST
$422B
$23.1M 0.98%
25,217
-219
-0.9% -$203K
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$9.37B
$22.2M 0.94%
273,813
+2,156
+0.8% +$173K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.5M 0.91%
47,381
-1,541
-3% -$712K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.4M 0.91%
36,590
+809
+2% +$477K
JGLO icon
25
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$20.9M 0.89%
348,858
+25,736
+8% +$1.61M
1
2 3 4 5

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.