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DWP

Daymark Wealth Partners Portfolio holdings

AUM $4.1B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$188M
Cap. Flow
+$165M
Cap. Flow %
21.87%
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
154
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$20M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.17M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
ABT icon
Abbott
ABT
+$1.88M
4
CINF icon
Cincinnati Financial
CINF
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 14.69%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$262K 0.03%
+2,027
New +$265K
CI icon
252
Cigna
CI
$73.7B
$257K 0.03%
+1,005
New +$293K
CTVA icon
253
Corteva
CTVA
$52.6B
$253K 0.03%
+4,194
New +$256K
ALL icon
254
Allstate
ALL
$68B
$249K 0.03%
+2,243
New +$284K
NET icon
255
Cloudflare
NET
$99B
$243K 0.03%
+3,934
New +$215K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.5B
$241K 0.03%
2,055
+130
+7% +$15.7K
JPIE icon
257
JPMorgan Income ETF
JPIE
$10.1B
$240K 0.03%
+5,250
New +$239K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.03%
2,131
-106
-5% -$11.5K
RY icon
259
Royal Bank of Canada
RY
$291B
$234K 0.03%
2,450
– –
MS icon
260
Morgan Stanley
MS
$331B
$233K 0.03%
+2,656
New +$248K
NUO
261
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$233K 0.03%
+18,327
New +$233K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$233K 0.03%
+5,759
New +$235K
OKE icon
263
Oneok
OKE
$57.2B
$233K 0.03%
+3,660
New +$243K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$232K 0.03%
5,670
-978
-15% -$41.6K
MAR icon
265
Marriott International
MAR
$98.3B
$232K 0.03%
+1,399
New +$233K
A icon
266
Agilent Technologies
A
$39.1B
$231K 0.03%
+1,671
New +$244K
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$229K 0.03%
+5,080
New +$218K
PIE icon
268
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$226K 0.03%
+12,191
New +$225K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$73.8B
$225K 0.03%
+3,527
New +$216K
USHY icon
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$225K 0.03%
+6,328
New +$223K
INFY icon
271
Infosys
INFY
$48.7B
$223K 0.03%
12,800
– –
TJX icon
272
TJX Companies
TJX
$174B
$222K 0.03%
+2,835
New +$223K
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221K 0.03%
2,000
– –
GIS icon
274
General Mills
GIS
$19.1B
$218K 0.03%
2,550
+40
+2% +$3.19K
TDIV icon
275
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$211K 0.03%
+3,905
New +$200K
9 10
11
12 13

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Daymark Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Daymark Wealth Partners held 304 positions worth $754M, up 33% from $565M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $165M of net new capital in Q1 2023, opening 76 new positions and adding to 154 existing holdings. Its largest new stake was Kellanova: 316,456 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $7.17M trimmed.

  • Daymark Wealth Partners's largest Q1 2023 buy was Kellanova: 316,456 shares worth $19.9M.
  • Daymark Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $8.93M increase.
  • Daymark Wealth Partners's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.17M.
  • Daymark Wealth Partners fully exited Skyworks Solutions in Q1 2023, selling an estimated $3.52M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $754M portfolio in Q1 2023.
  • Daymark Wealth Partners opened 76 new positions and closed 11 in Q1 2023.
  • Daymark Wealth Partners's portfolio value rose 33% quarter-over-quarter to $754M.

Based on Daymark Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.