We are live on ! Find out more
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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.7B
$306K 0.02%
4,077
-242
-6% -$18.2K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.02%
10,121
-200
-2% -$6.11K
NWBI icon
303
Northwest Bancshares
NWBI
$2.3B
$305K 0.02%
29,788
– –
MGM icon
304
MGM Resorts International
MGM
$11.4B
$305K 0.02%
+8,287
New +$366K
UITB icon
305
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$303K 0.02%
+6,800
New +$309K
KEY icon
306
KeyCorp
KEY
$24.2B
$298K 0.02%
27,661
+5,782
+26% +$64K
ARHS icon
307
Arhaus
ARHS
$1.05B
$298K 0.02%
32,000
+20,000
+167% +$210K
HSIC icon
308
Henry Schein
HSIC
$9.77B
$298K 0.02%
+4,008
New +$309K
USTB icon
309
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$297K 0.02%
+6,066
New +$297K
PANW icon
310
Palo Alto Networks
PANW
$270B
$296K 0.02%
2,524
-392
-13% -$46.4K
SRE icon
311
Sempra
SRE
$57.9B
$296K 0.02%
4,348
-128
-3% -$9.23K
JVAL icon
312
JPMorgan US Value Factor ETF
JVAL
$834M
$293K 0.02%
8,453
+2,444
+41% +$88K
EW icon
313
Edwards Lifesciences
EW
$49.6B
$289K 0.02%
4,177
+334
+9% +$26.8K
NZF icon
314
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$286K 0.02%
27,396
+4,348
+19% +$49.2K
OKE icon
315
Oneok
OKE
$57.2B
$285K 0.02%
4,491
+1,013
+29% +$66.1K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$283K 0.02%
5,464
+920
+20% +$49.8K
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$278K 0.02%
1,962
-674
-26% -$101K
MKL icon
318
Markel Group
MKL
$23.3B
$275K 0.02%
187
+5
+3% +$7.32K
RVNC
319
DELISTED
Revance Therapeutics, Inc.
RVNC
$275K 0.02%
24,000
+10,000
+71% +$192K
SBAC icon
320
SBA Communications
SBAC
$19.2B
$274K 0.02%
1,369
-366
-21% -$81.4K
AMP icon
321
Ameriprise Financial
AMP
$48.3B
$271K 0.02%
823
-45
-5% -$15.4K
LDUR icon
322
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$269K 0.02%
2,871
-1,225
-30% -$115K
LMBS icon
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$268K 0.02%
5,683
-450
-7% -$21.4K
NIE
324
Virtus Equity & Convertible Income Fund
NIE
$719M
$266K 0.02%
13,361
+892
+7% +$18.7K
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.32B
$262K 0.02%
7,009
-2,901
-29% -$115K
11 12
13
14 15

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 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.