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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
TECK icon
301
Teck Resources
TECK
$29.5B
$334K 0.02%
7,910
– –
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.02%
1,957
-258
-12% -$41.5K
UNG icon
303
United States Natural Gas Fund
UNG
$451M
$333K 0.02%
16,413
+8,750
+114% +$218K
MTZ icon
304
MasTec
MTZ
$21B
$331K 0.02%
4,376
-891
-17% -$55.7K
T icon
305
AT&T
T
$159B
$330K 0.02%
19,682
-3,865
-16% -$61K
SRE icon
306
Sempra
SRE
$58.4B
$327K 0.02%
4,377
+29
+0.7% +$2.07K
CGCP icon
307
Capital Group Core Plus Income ETF
CGCP
$8.32B
$327K 0.02%
+14,390
New +$314K
KEY icon
308
KeyCorp
KEY
$24.3B
$326K 0.02%
22,627
-5,034
-18% -$59.8K
NZF icon
309
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$325K 0.02%
27,457
+61
+0.2% +$670
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$324K 0.02%
4,207
+130
+3% +$9.84K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.02%
127,694
-933
-0.7% -$20.9K
NWBI icon
312
Northwest Bancshares
NWBI
$2.3B
$320K 0.02%
25,666
-4,122
-14% -$45.9K
OC icon
313
Owens Corning
OC
$11.2B
$315K 0.02%
2,123
-446
-17% -$59.1K
AMP icon
314
Ameriprise Financial
AMP
$48.4B
$314K 0.02%
828
+5
+0.6% +$1.72K
BND icon
315
Vanguard Total Bond Market
BND
$157B
$314K 0.02%
4,275
-2,858
-40% -$202K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$310K 0.02%
1,962
– –
DVY icon
317
iShares Select Dividend ETF
DVY
$23.5B
$305K 0.02%
2,602
+254
+11% +$27.9K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$76.3B
$305K 0.02%
347
+100
+40% +$82.3K
HSIC icon
319
Henry Schein
HSIC
$9.82B
$304K 0.02%
4,011
+3
+0.1% +$210
SDVY icon
320
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$302K 0.02%
+9,227
New +$269K
F icon
321
Ford
F
$58.3B
$301K 0.02%
24,716
+2
+0% +$22
NOW icon
322
ServiceNow
NOW
$115B
$295K 0.02%
2,085
+135
+7% +$17K
LULU icon
323
lululemon athletica
LULU
$13.6B
$293K 0.02%
573
+21
+4% +$9.07K
QRVO icon
324
Qorvo
QRVO
$7.95B
$293K 0.02%
2,598
– –
VLTO icon
325
Veralto
VLTO
$23B
$289K 0.02%
+3,510
New +$262K
11 12
13
14 15

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DCM
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BFA
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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.