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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
-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
TD icon
326
Toronto Dominion Bank
TD
$198B
$260K 0.02%
4,314
+170
+4% +$10.6K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$254K 0.02%
+9,513
New +$246K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.5B
$253K 0.02%
2,348
-57
-2% -$6.48K
QRVO icon
329
Qorvo
QRVO
$7.99B
$248K 0.02%
2,598
– –
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$155B
$247K 0.02%
+4,623
New +$258K
KMI icon
331
Kinder Morgan
KMI
$71.7B
$247K 0.02%
14,921
-108,673
-88% -$1.87M
CCD
332
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$246K 0.02%
13,200
+2,000
+18% +$40.7K
TDIV icon
333
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$246K 0.02%
4,383
+105
+2% +$6.12K
CLF icon
334
Cleveland-Cliffs
CLF
$6.57B
$245K 0.02%
15,650
+2,877
+23% +$44.9K
ABNB icon
335
Airbnb
ABNB
$89.9B
$244K 0.02%
1,778
+196
+12% +$27.1K
ORLY icon
336
O'Reilly Automotive
ORLY
$72.9B
$239K 0.02%
+3,945
New +$247K
NET icon
337
Cloudflare
NET
$99B
$238K 0.02%
3,778
– –
FNDX icon
338
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$237K 0.02%
+12,702
New +$246K
VGT icon
339
Vanguard Information Technology ETF
VGT
$139B
$237K 0.02%
+4,568
New +$248K
SHEL icon
340
Shell
SHEL
$254B
$237K 0.02%
+3,676
New +$229K
MEGI
341
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$236K 0.02%
20,000
– –
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$232K 0.02%
5,670
– –
TY icon
343
TRI-Continental Corp
TY
$1.86B
$229K 0.02%
8,609
-5,286
-38% -$146K
PIE icon
344
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$226K 0.02%
12,191
– –
XYL icon
345
Xylem
XYL
$27.3B
$225K 0.02%
2,471
-89
-3% -$9.18K
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$225K 0.02%
4,949
+30
+0.6% +$1.37K
JPI
347
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$222K 0.02%
12,948
-4,509
-26% -$77.6K
SHV icon
348
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221K 0.02%
2,000
– –
INFY icon
349
Infosys
INFY
$48.7B
$219K 0.02%
12,800
– –
JPSE icon
350
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$219K 0.02%
+5,574
New +$230K
12 13
14
15 16

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
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ICP
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SP
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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.