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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
+11.68%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
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
PHO icon
351
Invesco Water Resources ETF
PHO
$2.01B
$250K 0.02%
4,100
– –
TY icon
352
TRI-Continental Corp
TY
$1.86B
$248K 0.02%
8,609
– –
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.2B
$246K 0.02%
+2,915
New +$227K
LEN icon
354
Lennar Class A
LEN
$19.8B
$242K 0.01%
+1,678
New +$202K
ALL icon
355
Allstate
ALL
$68B
$240K 0.01%
+1,713
New +$223K
CF icon
356
CF Industries
CF
$19.2B
$238K 0.01%
2,999
-1,223
-29% -$97.3K
DLR icon
357
Digital Realty Trust
DLR
$69.7B
$238K 0.01%
1,765
+11
+0.6% +$1.42K
JPI
358
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$237K 0.01%
12,948
– –
INFY icon
359
Infosys
INFY
$48.7B
$235K 0.01%
12,800
– –
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.3B
$233K 0.01%
922
– –
CGSD icon
361
Capital Group Short Duration Income ETF
CGSD
$2.38B
$232K 0.01%
9,104
-7,668
-46% -$193K
TRI icon
362
Thomson Reuters
TRI
$42.8B
$231K 0.01%
+1,555
New +$210K
TGTX icon
363
TG Therapeutics
TGTX
$7.96B
$231K 0.01%
13,500
– –
CCI icon
364
Crown Castle
CCI
$33.3B
$230K 0.01%
1,998
-285
-12% -$29.2K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$229K 0.01%
9,495
-18
-0.2% -$464
TDG icon
366
TransDigm Group
TDG
$70.2B
$229K 0.01%
+226
New +$208K
JPC icon
367
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$229K 0.01%
+33,814
New +$215K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$226K 0.01%
+6,007
New +$208K
EWX icon
369
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$226K 0.01%
4,000
– –
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.01%
7,121
-3,000
-30% -$89.6K
SHV icon
371
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$220K 0.01%
2,000
– –
SHEL icon
372
Shell
SHEL
$254B
$218K 0.01%
3,312
-364
-10% -$23.9K
ROST icon
373
Ross Stores
ROST
$80.5B
$217K 0.01%
+1,570
New +$196K
STLD icon
374
Steel Dynamics
STLD
$36B
$217K 0.01%
+1,839
New +$205K
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$216K 0.01%
4,536
– –
13 14
15
16 17

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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 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.