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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
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
AZN icon
276
AstraZeneca
AZN
$266B
$414K 0.03%
3,071
+381
+14% +$49.5K
HUN icon
277
Huntsman Corp
HUN
$2.12B
$410K 0.03%
16,308
-11,195
-41% -$272K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$403K 0.02%
7,970
+157
+2% +$7.61K
AVA icon
279
Avista
AVA
$3.39B
$400K 0.02%
11,200
– –
ZEUS
280
DELISTED
Olympic Steel
ZEUS
$400K 0.02%
6,000
– –
FTGC icon
281
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$394K 0.02%
17,539
-7,873
-31% -$184K
SYY icon
282
Sysco
SYY
$40.6B
$390K 0.02%
5,328
+45
+0.9% +$3.11K
HSY icon
283
Hershey
HSY
$35.9B
$386K 0.02%
2,071
-27
-1% -$5.12K
ARCC icon
284
Ares Capital
ARCC
$13.5B
$381K 0.02%
19,000
-6,500
-25% -$127K
IOO icon
285
iShares Global 100 ETF
IOO
$8.83B
$378K 0.02%
4,700
-289
-6% -$22.1K
LRCX icon
286
Lam Research
LRCX
$373B
$378K 0.02%
4,830
-2,640
-35% -$180K
PANW icon
287
Palo Alto Networks
PANW
$265B
$374K 0.02%
2,534
+10
+0.4% +$1.34K
MGM icon
288
MGM Resorts International
MGM
$11.7B
$365K 0.02%
8,163
-124
-1% -$4.87K
CP icon
289
Canadian Pacific Kansas City
CP
$77.5B
$362K 0.02%
4,573
-5,871
-56% -$430K
GEHC icon
290
GE HealthCare
GEHC
$31.6B
$361K 0.02%
4,674
-85
-2% -$5.95K
NET icon
291
Cloudflare
NET
$101B
$356K 0.02%
4,278
+500
+13% +$35K
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.46B
$354K 0.02%
12,654
+34
+0.3% +$887
ITM icon
293
VanEck Intermediate Muni ETF
ITM
$2.14B
$354K 0.02%
+7,520
New +$339K
GLD icon
294
SPDR Gold Trust
GLD
$133B
$352K 0.02%
1,841
– –
WPC icon
295
W.P. Carey
WPC
$16.9B
$352K 0.02%
5,427
-1,492
-22% -$86K
CLF icon
296
Cleveland-Cliffs
CLF
$6.64B
$350K 0.02%
17,150
+1,500
+10% +$25.7K
SBAC icon
297
SBA Communications
SBAC
$19.3B
$350K 0.02%
1,378
+9
+0.7% +$2.02K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$80.9B
$347K 0.02%
3,106
+10
+0.3% +$1.05K
FUN icon
299
Cedar Fair
FUN
$1.81B
$344K 0.02%
8,634
+7
+0.1% +$263
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.1B
$341K 0.02%
1,958
-98
-5% -$15.8K
10 11
12
13 14

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.