We are live on ! Find out more
DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$177M
Cap. Flow
+$28.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.51%
Holding
413
New
33
Increased
175
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
2
LMT icon
Lockheed Martin
LMT
+$6.4M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.64M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.91M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.77M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$13.4M
2
UPS icon
United Parcel Service
UPS
+$10.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.11M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.61M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 11.84%
3 Consumer Staples 9.94%
4 Healthcare 9.65%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$45.6B
$670K 0.04%
2,747
+34
+1% +$8.38K
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$660K 0.04%
4,591
-529
-10% -$70.1K
BNY
228
Bank of New York Mellon
BNY
$106B
$636K 0.04%
12,221
+379
+3% +$17.5K
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$636K 0.04%
12,736
+5,285
+71% +$255K
GIS icon
230
General Mills
GIS
$19.4B
$633K 0.04%
9,712
-18
-0.2% -$1.16K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.4B
$626K 0.04%
7,083
+136
+2% +$10.8K
NVO
232
Novo Nordisk
NVO
$228B
$622K 0.04%
6,012
-63
-1% -$6.23K
CTRA
233
DELISTED
Coterra Energy
CTRA
$618K 0.04%
+24,213
New +$649K
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$17.7B
$616K 0.04%
12,470
-600
-5% -$29.6K
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$615K 0.04%
13,620
+4,098
+43% +$175K
CI icon
236
Cigna
CI
$76.1B
$614K 0.04%
2,050
-14
-0.7% -$4.09K
PYPL icon
237
PayPal
PYPL
$49.3B
$614K 0.04%
9,993
-1,632
-14% -$93.5K
GWW icon
238
W.W. Grainger
GWW
$64B
$611K 0.04%
737
+11
+2% +$8.47K
JMOM icon
239
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$611K 0.04%
+13,356
New +$570K
EW icon
240
Edwards Lifesciences
EW
$50B
$601K 0.04%
7,884
+3,707
+89% +$258K
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$598K 0.04%
2,519
– –
ULTA icon
242
Ulta Beauty
ULTA
$22.2B
$590K 0.04%
1,205
-863
-42% -$364K
USTB icon
243
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$589K 0.04%
11,883
+5,817
+96% +$285K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
$586K 0.04%
6,094
-26
-0.4% -$2.31K
DD icon
245
DuPont de Nemours
DD
$18.7B
$586K 0.04%
6,065
-9
-0.1% -$818
ECL icon
246
Ecolab
ECL
$78.6B
$585K 0.04%
2,951
-35
-1% -$6.29K
SNOW icon
247
Snowflake
SNOW
$103B
$579K 0.04%
2,910
+654
+29% +$111K
TT icon
248
Trane Technologies
TT
$97.3B
$567K 0.03%
2,326
+2
+0.1% +$438
KMT icon
249
Kennametal
KMT
$2.54B
$549K 0.03%
21,270
– –
ES icon
250
Eversource Energy
ES
$27.8B
$541K 0.03%
8,760
-189
-2% -$10.9K
8 9
10
11 12

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Daymark Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Daymark Wealth Partners held 413 positions worth $1.63B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daymark Wealth Partners's Q4 2023 filing shows 33 new, 175 increased, 144 reduced and 12 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 252,268 shares worth $6.02M. The largest sale was Seagen Inc. Common Stock, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Daymark Wealth Partners's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 252,268 shares worth $6.02M.
  • Daymark Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.48M increase.
  • Daymark Wealth Partners's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $10.7M.
  • Daymark Wealth Partners fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $13.4M.
  • Daymark Wealth Partners's ten largest holdings make up 36% of its $1.63B portfolio in Q4 2023.
  • Daymark Wealth Partners opened 33 new positions and closed 12 in Q4 2023.
  • Daymark Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.63B.

Based on Daymark Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.