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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
NET icon
326
Cloudflare
NET
$99B
$247K 0.02%
3,778
-156
-4% -$9.31K
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$247K 0.02%
2,825
-1,383
-33% -$115K
CCD
328
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$243K 0.02%
+11,200
New +$250K
AEIS icon
329
Advanced Energy
AEIS
$11.6B
$242K 0.02%
+2,167
New +$207K
CWH icon
330
Camping World
CWH
$639M
$241K 0.02%
+8,000
New +$201K
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$238K 0.02%
5,670
– –
BAX icon
332
Baxter International
BAX
$13.5B
$237K 0.02%
+5,205
New +$227K
PIE icon
333
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$231K 0.02%
12,191
– –
PHO icon
334
Invesco Water Resources ETF
PHO
$2.01B
$231K 0.02%
+4,100
New +$219K
VT icon
335
Vanguard Total World Stock ETF
VT
$77.1B
$231K 0.02%
+2,379
New +$223K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.02%
2,131
– –
SSO icon
337
ProShares Ultra S&P500
SSO
$7.87B
$228K 0.02%
+7,840
New +$205K
FUN icon
338
Cedar Fair
FUN
$1.77B
$224K 0.02%
+5,609
New +$239K
CLX icon
339
Clorox
CLX
$11.6B
$224K 0.02%
1,408
-862
-38% -$139K
CIBR icon
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$223K 0.02%
+4,919
New +$208K
IAU icon
341
iShares Gold Trust
IAU
$62.9B
$221K 0.02%
+6,075
New +$228K
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221K 0.02%
2,000
– –
JPS
343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$219K 0.02%
34,392
+2,900
+9% +$18.4K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$73.8B
$217K 0.02%
3,083
-444
-13% -$29.4K
OKE icon
345
Oneok
OKE
$57.2B
$215K 0.02%
3,478
-182
-5% -$11.3K
JVAL icon
346
JPMorgan US Value Factor ETF
JVAL
$834M
$214K 0.02%
6,009
-123
-2% -$4.2K
CLF icon
347
Cleveland-Cliffs
CLF
$6.57B
$214K 0.02%
+12,773
New +$203K
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$214K 0.02%
4,536
– –
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$212K 0.02%
+3,330
New +$207K
ALL icon
350
Allstate
ALL
$68B
$211K 0.02%
1,938
-305
-14% -$34.6K
12 13
14
15 16

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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.