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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
JEMAJ P Morgan Exchange Traded F
Recent Activity
Increased 7.76%
0.24%
$5.557M
148,551 shares@ $37.41 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -6.1%
0.24%
$5.513M
24,175 shares@ $228.05 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 130.02%
0.24%
$5.451M
240,132 shares@ $22.7 avg price
XTIshares Tr
Recent Activity
Increased 2.13%
0.23%
$5.251M
88,021 shares@ $59.66 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -55.37%
0.23%
$5.219M
43,206 shares@ $120.8 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -4.36%
0.22%
$5.038M
23,711 shares@ $212.46 avg price
MTBM & T Bk Corp
Recent Activity
Decreased -7.16%
0.21%
$4.735M
25,187 shares@ $188.02 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -11.47%
0.2%
$4.602M
65,524 shares@ $70.24 avg price
EMLPFirst Tr Exchange Traded Fd
Recent Activity
Increased 9.07%
0.19%
$4.496M
126,115 shares@ $35.66 avg price
IPInternational Paper Co
Recent Activity
Increased 6.52%
0.19%
$4.464M
82,943 shares@ $53.82 avg price