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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
+7.65%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
+$523M
Cap. Flow %
38.88%
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
PG icon
Procter & Gamble
PG
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
PGR icon
Progressive
PGR
+$13M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$1.54M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.2M
4
SYK icon
Stryker
SYK
+$1.14M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$49.6B
$363K 0.03%
3,843
+1,380
+56% +$120K
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$358K 0.03%
42,967
– –
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$355K 0.03%
+3,081
New +$361K
RVNC
279
DELISTED
Revance Therapeutics, Inc.
RVNC
$354K 0.03%
+14,000
New +$436K
MAR icon
280
Marriott International
MAR
$98.3B
$346K 0.03%
1,882
+483
+35% +$83.8K
LDOS icon
281
Leidos
LDOS
$14.5B
$336K 0.03%
3,798
+255
+7% +$21.7K
ARCC icon
282
Ares Capital
ARCC
$13.5B
$332K 0.02%
+17,657
New +$326K
LECO icon
283
Lincoln Electric
LECO
$14.2B
$331K 0.02%
+1,668
New +$291K
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$328K 0.02%
4,044
-300
-7% -$24.5K
AFG icon
285
American Financial Group
AFG
$11.8B
$327K 0.02%
+2,750
New +$324K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.7B
$326K 0.02%
+4,319
New +$329K
GEHC icon
287
GE HealthCare
GEHC
$30.7B
$326K 0.02%
+4,015
New +$320K
SRE icon
288
Sempra
SRE
$57.9B
$326K 0.02%
4,476
– –
IOO icon
289
iShares Global 100 ETF
IOO
$8.93B
$323K 0.02%
+4,250
New +$310K
TECK icon
290
Teck Resources
TECK
$29.6B
$322K 0.02%
+7,637
New +$328K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$80.9B
$321K 0.02%
3,029
-24
-0.8% -$2.52K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.02%
10,321
+394
+4% +$12.1K
NWBI icon
293
Northwest Bancshares
NWBI
$2.3B
$316K 0.02%
+29,788
New +$331K
WBD icon
294
Warner Bros
WBD
$65.9B
$310K 0.02%
24,717
+849
+4% +$11K
UBER icon
295
Uber
UBER
$143B
$306K 0.02%
+7,089
New +$264K
GLD icon
296
SPDR Gold Trust
GLD
$131B
$301K 0.02%
+1,688
New +$310K
ZEUS
297
DELISTED
Olympic Steel
ZEUS
$294K 0.02%
+6,000
New +$281K
JPI
298
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$293K 0.02%
17,457
– –
LMBS icon
299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$292K 0.02%
6,133
+78
+1% +$3.74K
CCI icon
300
Crown Castle
CCI
$33.3B
$291K 0.02%
2,551
+93
+4% +$11.1K
10 11
12
13 14

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Daymark Wealth Partners held 389 positions worth $1.35B, up 79% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $523M of net new capital in Q2 2023, opening 96 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 33,227 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.63M trimmed.

  • Daymark Wealth Partners's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 33,227 shares worth $6.61M.
  • Daymark Wealth Partners added most to Apple in Q2 2023, an estimated $57.3M increase.
  • Daymark Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.63M.
  • Daymark Wealth Partners fully exited Delta Air Lines in Q2 2023, selling an estimated $591K.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.35B portfolio in Q2 2023.
  • Daymark Wealth Partners opened 96 new positions and closed 14 in Q2 2023.
  • Daymark Wealth Partners's portfolio value rose 79% quarter-over-quarter to $1.35B.

Based on Daymark Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.