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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
-2.76%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
+$696M
Cap. Flow %
47.96%
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$46.2M
3
AAPL icon
Apple
AAPL
+$41.8M
4
HD icon
Home Depot
HD
+$37M
5
GS icon
Goldman Sachs
GS
+$36.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.6M
3
BLK icon
Blackrock
BLK
+$9.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 11.48%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$60.8B
$467K 0.03%
10,444
+106
+1% +$5.26K
FOXA icon
252
Fox Class A
FOXA
$24.5B
$466K 0.03%
14,924
-912
-6% -$30K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$451K 0.03%
+4,419
New +$466K
VTRS icon
254
Viatris
VTRS
$20.4B
$444K 0.03%
45,049
-935
-2% -$9.74K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.37B
$437K 0.03%
+8,085
New +$452K
FDS icon
256
Factset
FDS
$9.36B
$433K 0.03%
989
– –
TSM icon
257
TSMC
TSM
$2.1T
$430K 0.03%
4,945
+460
+10% +$43.5K
CGSD icon
258
Capital Group Short Duration Income ETF
CGSD
$2.38B
$420K 0.03%
+16,772
New +$422K
HSY icon
259
Hershey
HSY
$35.2B
$420K 0.03%
2,098
-130
-6% -$29.1K
WTW icon
260
Willis Towers Watson
WTW
$31.2B
$420K 0.03%
2,008
-154
-7% -$32.9K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.3B
$418K 0.03%
+3,087
New +$443K
TRV icon
262
Travelers Companies
TRV
$78.1B
$413K 0.03%
106,883
+105,401
+7,112% +$17.6M
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$402K 0.03%
4,960
-50
-1% -$4.22K
YUM icon
264
Yum! Brands
YUM
$41.8B
$398K 0.03%
3,189
– –
VOOG icon
265
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$392K 0.03%
+9,522
New +$405K
NUV icon
266
Nuveen Municipal Value Fund
NUV
$1.92B
$391K 0.03%
47,360
+2,100
+5% +$17.9K
AFG icon
267
American Financial Group
AFG
$11.8B
$390K 0.03%
3,488
+738
+27% +$85.2K
CCL icon
268
Carnival Corporation Ltd
CCL
$38.1B
$384K 0.03%
27,984
+5,000
+22% +$82.9K
MTZ icon
269
MasTec
MTZ
$21.1B
$379K 0.03%
5,267
+400
+8% +$39.9K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$372K 0.03%
7,813
-4,839
-38% -$239K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$229B
$367K 0.03%
8,401
-2,441
-23% -$112K
WPC icon
272
W.P. Carey
WPC
$16.8B
$367K 0.03%
6,919
– –
IOO icon
273
iShares Global 100 ETF
IOO
$8.93B
$365K 0.03%
4,989
+739
+17% +$56K
AZN icon
274
AstraZeneca
AZN
$263B
$364K 0.03%
2,690
-118
-4% -$16.1K
STZ icon
275
Constellation Brands
STZ
$22.2B
$363K 0.03%
1,443
-150
-9% -$39.2K
9 10
11
12 13

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Daymark Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Daymark Wealth Partners held 410 positions worth $1.45B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $696M of net new capital in Q3 2023, opening 35 new positions and adding to 208 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.

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

On the sell side, the largest reduction was Blackrock, an estimated $9.76M trimmed.

  • Daymark Wealth Partners's largest Q3 2023 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.
  • Daymark Wealth Partners added most to UnitedHealth in Q3 2023, an estimated $53.8M increase.
  • Daymark Wealth Partners's biggest Q3 2023 reduction was Blackrock, cutting an estimated $9.76M.
  • Daymark Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $11.3M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2023.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q3 2023.
  • Daymark Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Daymark Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.