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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
A icon
376
Agilent Technologies
A
$39.1B
– –
-1,671
Closed -$231K
ACP
377
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-10,390
Closed -$69.3K
BGH
378
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-11,546
Closed -$149K
CMS icon
379
CMS Energy
CMS
$22.6B
– –
-6,113
Closed -$375K
DAL icon
380
Delta Air Lines
DAL
$57.5B
– –
-16,925
Closed -$591K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
– –
-5,548
Closed -$207K
IUSB icon
382
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-8,531
Closed -$394K
JEPQ icon
383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-5,080
Closed -$229K
JPC icon
384
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-19,609
Closed -$129K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-248
Closed -$204K
USHY icon
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-6,328
Closed -$225K
VVR icon
387
Invesco Senior Income Trust
VVR
$457M
– –
-19,442
Closed -$71.5K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,027
Closed -$262K
NUO
389
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-18,327
Closed -$233K
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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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.