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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
+11.68%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
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
ENB icon
251
Enbridge
ENB
$119B
$527K 0.03%
14,628
-25,247
-63% -$851K
TSM icon
252
TSMC
TSM
$2.1T
$523K 0.03%
5,030
+85
+2% +$8.11K
CCL icon
253
Carnival Corporation Ltd
CCL
$38.1B
$519K 0.03%
27,984
– –
IUSB icon
254
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$516K 0.03%
11,198
-1,921
-15% -$84.9K
BP icon
255
BP
BP
$116B
$507K 0.03%
14,332
+691
+5% +$25.3K
WEC icon
256
WEC Energy
WEC
$35.7B
$501K 0.03%
5,949
+115
+2% +$9.47K
AWK icon
257
American Water Works
AWK
$26.7B
$500K 0.03%
3,787
– –
ARHS icon
258
Arhaus
ARHS
$1.05B
$498K 0.03%
42,000
+10,000
+31% +$94.2K
VTRS icon
259
Viatris
VTRS
$20.4B
$483K 0.03%
44,584
-465
-1% -$4.45K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.3B
$480K 0.03%
3,087
– –
D icon
261
Dominion Energy
D
$60.8B
$477K 0.03%
10,152
-292
-3% -$13K
FDS icon
262
Factset
FDS
$9.36B
$472K 0.03%
989
– –
UL icon
263
Unilever
UL
$137B
$472K 0.03%
8,646
-671
-7% -$36.2K
TRV icon
264
Travelers Companies
TRV
$78.1B
$464K 0.03%
106,883
– –
IYH icon
265
iShares US Healthcare ETF
IYH
$3.37B
$463K 0.03%
8,085
– –
FCX icon
266
Freeport-McMoran
FCX
$90B
$460K 0.03%
10,794
-12,825
-54% -$474K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$459K 0.03%
4,145
-274
-6% -$28.5K
FEX icon
268
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$455K 0.03%
5,041
+81
+2% +$6.77K
MAR icon
269
Marriott International
MAR
$98.3B
$443K 0.03%
1,965
+172
+10% +$34.9K
UBER icon
270
Uber
UBER
$143B
$434K 0.03%
7,051
-522
-7% -$27.3K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$430K 0.03%
5,236
+1,192
+29% +$96.9K
YUM icon
272
Yum! Brands
YUM
$42.2B
$420K 0.03%
3,217
+28
+0.9% +$3.5K
SAIC icon
273
Saic
SAIC
$4.95B
$416K 0.03%
3,347
– –
AFG icon
274
American Financial Group
AFG
$11.8B
$415K 0.03%
3,488
– –
JPEM icon
275
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$414K 0.03%
7,926
-3,100
-28% -$156K
9 10
11
12 13

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BHC
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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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.