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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 Miscellaneous 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$20.9B
$211K 0.03%
+934
New +$208K
JVAL icon
277
JPMorgan US Value Factor ETF
JVAL
$990M
$209K 0.03%
+6,132
New +$211K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$207K 0.03%
+4,536
New +$206K
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$207K 0.03%
+5,548
New +$199K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$81.3B
$204K 0.03%
+248
New +$187K
EW icon
281
Edwards Lifesciences
EW
$50.9B
$204K 0.03%
+2,463
New +$194K
JPS
282
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$203K 0.03%
+31,492
New +$222K
DEO icon
283
Diageo
DEO
$48.2B
$202K 0.03%
+1,116
New +$197K
EOG icon
284
EOG Resources
EOG
$76.3B
$202K 0.03%
+1,759
New +$213K
UNG icon
285
United States Natural Gas Fund
UNG
$568M
$185K 0.02%
+6,663
New +$242K
ET icon
286
Energy Transfer Partners
ET
$72.5B
$180K 0.02%
14,467
+1,998
+16% +$25.2K
BGH
287
Barings Global Short Duration High Yield Fund
BGH
$278M
$149K 0.02%
+11,546
New +$154K
FIF
288
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$144K 0.02%
+10,065
New +$147K
JPC icon
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$129K 0.02%
+19,609
New +$143K
BGY icon
290
BlackRock Enhanced International Dividend Trust
BGY
$522M
$91.8K 0.01%
17,000
– –
VVR icon
291
Invesco Senior Income Trust
VVR
$445M
$71.5K 0.01%
+19,442
New +$75.4K
ACP
292
abrdn Income Credit Strategies Fund
ACP
$587M
$69.3K 0.01%
+10,390
New +$77.4K
AEF
293
abrdn Emerging Markets Equity Income Fund
AEF
$395M
$53.6K 0.01%
10,000
– –
ADM icon
294
Archer Daniels Midland
ADM
$42.5B
– –
-2,206
Closed -$205K
BGS icon
295
B&G Foods
BGS
$247M
– –
-14,103
Closed -$157K
CF icon
296
CF Industries
CF
$20.3B
– –
-2,728
Closed -$232K
DWAS icon
297
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-5,580
Closed -$406K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-2,662
Closed -$289K
FXZ icon
299
First Trust Materials AlphaDEX Fund
FXZ
$394M
– –
-3,415
Closed -$207K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,940
Closed -$205K
9 10 11
12
13

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PL
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 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.