Latest DAYMARK WEALTH PARTNERS, LLC Stock Portfolio
DAYMARK WEALTH PARTNERS, LLC Performance:
2024 Q3: 3.62%YTD: 16.75%2023: 2.45%
Performance for 2024 Q3 is 3.62%, and YTD is 16.75%, and 2023 is 2.45%.
About DAYMARK WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAYMARK WEALTH PARTNERS, LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of DAYMARK WEALTH PARTNERS, LLC are AAPL, NVDA, MSFT. The fund has invested 7.5% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off BLACKROCK INC (BLK), HUNTSMAN CORP (HUN) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), REVANCE THERAPEUTICS INC (RVNC) and KRAFT HEINZ CO (KHC). DAYMARK WEALTH PARTNERS, LLC opened new stock positions in EQT CORP (EQT), BETTER HOME & FINANCE HOLDIN and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to STERIS PLC (STE), CINTAS CORP (CTAS) and CAPITAL GRP FIXED INCM ETF T (CGCP).
The top stock holdings of DAYMARK WEALTH PARTNERS, LLC are AAPL, NVDA, MSFT. The fund has invested 7.5% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off BLACKROCK INC (BLK), HUNTSMAN CORP (HUN) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), REVANCE THERAPEUTICS INC (RVNC) and KRAFT HEINZ CO (KHC). DAYMARK WEALTH PARTNERS, LLC opened new stock positions in EQT CORP (EQT), BETTER HOME & FINANCE HOLDIN and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to STERIS PLC (STE), CINTAS CORP (CTAS) and CAPITAL GRP FIXED INCM ETF T (CGCP).
DAYMARK WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DAYMARK WEALTH PARTNERS, LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 26.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| eqt corp | 1,013,290 |
| better home & finance holdin | 997,182 |
| pgim etf tr | 774,738 |
| first tr exchange-traded fd | 476,865 |
| first tr exchange-traded fd | 453,772 |
| first tr exch traded fd iii | 392,340 |
| schwab strategic tr | 385,705 |
| fidelity wise origin bitcoin | 363,264 |
New stocks bought by DAYMARK WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| steris plc | 384 |
| cintas corp | 301 |
| capital grp fixed incm etf t | 166 |
| vanguard index fds | 127 |
| vanguard world fd | 90.48 |
| tg therapeutics inc | 73.66 |
| vanguard world fd | 64.33 |
| kkr & co inc | 58.09 |
Additions to existing portfolio by DAYMARK WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -83.94 |
| kraft heinz co | -66.71 |
| first tr exchange trad fd vi | -41.5 |
| first tr exchange-traded fd | -41.38 |
| j p morgan exchange traded f | -38.74 |
| scotts miracle-gro co | -36.11 |
| kenvue inc | -31.72 |
| ishares tr | -27.57 |
DAYMARK WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
Sector Distribution
DAYMARK WEALTH PARTNERS, LLC has about 27.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.1 |
| Others | 26 |
| Financial Services | 9.4 |
| Consumer Defensive | 8.4 |
| Healthcare | 7.5 |
| Industrials | 6.7 |
| Consumer Cyclical | 5.5 |
| Communication Services | 3.8 |
| Energy | 3.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
DAYMARK WEALTH PARTNERS, LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.8 |
| LARGE-CAP | 29.5 |
| UNALLOCATED | 26 |
Stocks belong to which Index?
About 72.6% of the stocks held by DAYMARK WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 27 |
DAYMARK WEALTH PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DAYMARK WEALTH PARTNERS, LLC
DAYMARK WEALTH PARTNERS, LLC has 509 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DAYMARK WEALTH PARTNERS, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.51 | 897,159 | 177,486,000 | reduced | -1.18 | ||
| AAXJ | ishares tr | 0.52 | 111,178 | 12,155,100 | added | 26.69 | ||
| AAXJ | ishares tr | 0.17 | 33,363 | 3,990,380 | added | 3.00 | ||
| AAXJ | ishares tr | 0.04 | 16,691 | 878,929 | reduced | -25.4 | ||
| AAXJ | ishares tr | 0.03 | 8,955 | 719,051 | added | 5.12 | ||
| AAXJ | ishares tr | 0.02 | 12,953 | 391,567 | reduced | -24.54 | ||
| AAXJ | ishares tr | 0.02 | 6,238 | 369,414 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,467 | 272,880 | added | 7.59 | ||
| AAXJ | ishares tr | 0.01 | 1,985 | 237,307 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,378 | 206,204 | new | |||
| ABBV | abbvie inc | 0.66 | 79,200 | 15,640,500 | added | 3.19 | ||
| ABNB | airbnb inc | 0.01 | 1,851 | 234,725 | reduced | -10.75 | ||
| ABT | abbott labs | 0.24 | 50,023 | 5,703,170 | reduced | -3.54 | ||
| ACN | accenture plc ireland | 0.09 | 6,091 | 2,152,990 | reduced | -5.1 | ||
| ACWF | ishares tr | 0.22 | 86,190 | 5,247,250 | added | 0.89 | ||
| ACWF | ishares tr | 0.03 | 16,992 | 800,644 | reduced | -4.76 | ||
| ACWF | ishares tr | 0.01 | 4,118 | 258,137 | added | 0.46 | ||
| ADBE | adobe systems incorporated | 0.20 | 9,142 | 4,733,540 | added | 0.26 | ||
| ADI | analog devices inc | 0.24 | 24,794 | 5,706,920 | reduced | -1.85 | ||
| ADM | archer daniels midland co | 0.04 | 14,579 | 870,923 | added | 0.05 | ||