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Loni Adams

@Daymark Wealth Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$2.366BTotal holdings493
Assets growth rate0.18%Assets growth rate (2-Q avg)4.28%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Daymark Wealth Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 493 positions.

Assets under management

The assets under management (AUM) of Daymark Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.366B in assets, with a quarterly growth rate of 0.18% and a 2-quarter average growth rate of 4.28%. The portfolio is managed by Loni Adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AFLAflac Inc
Recent Activity
Decreased -12.31%
0.1%
$2.213M
21,396 shares@ $103.45 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -1.12%
0.1%
$2.172M
9,253 shares@ $234.7 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -1.9%
0.1%
$2.15M
23,650 shares@ $90.91 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -3.95%
0.09%
$2.058M
5,850 shares@ $351.8 avg price
NOBLProshares Tr
Recent Activity
Decreased -11.8%
0.08%
$1.854M
18,623 shares@ $99.56 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -0.82%
0.08%
$1.808M
12,224 shares@ $147.91 avg price
IJHIshares Tr
Recent Activity
Decreased -2.43%
0.08%
$1.711M
27,460 shares@ $62.31 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -1.27%
0.08%
$1.673M
34,977 shares@ $47.83 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -26.55%
0.08%
$1.665M
144,433 shares@ $11.54 avg price
GRMNGarmin Ltd
Recent Activity
Decreased -28.39%
0.07%
$1.649M
7,996 shares@ $206.27 avg price