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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
WTRG icon
376
Essential Utilities
WTRG
$11.4B
$216K 0.01%
+5,775
New +$202K
SMG icon
377
ScottsMiracle-Gro
SMG
$3.89B
$216K 0.01%
+3,381
New +$183K
ABNB icon
378
Airbnb
ABNB
$89.7B
$211K 0.01%
1,552
-226
-13% -$29.1K
ET icon
379
Energy Transfer Partners
ET
$69.9B
$211K 0.01%
15,267
+1,689
+12% +$23K
LMBS icon
380
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$210K 0.01%
4,343
-1,340
-24% -$63.5K
JPSE icon
381
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$210K 0.01%
4,757
-817
-15% -$32.7K
ED icon
382
Consolidated Edison
ED
$40.3B
$205K 0.01%
+2,252
New +$201K
SAP icon
383
SAP
SAP
$208B
$205K 0.01%
+1,324
New +$191K
OTTR icon
384
Otter Tail
OTTR
$3.76B
$204K 0.01%
+2,400
New +$185K
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$203K 0.01%
+3,064
New +$193K
HWM icon
386
Howmet Aerospace
HWM
$113B
$202K 0.01%
+3,739
New +$184K
IRM icon
387
Iron Mountain
IRM
$36.7B
$202K 0.01%
+2,883
New +$181K
BST icon
388
BlackRock Science and Technology Trust
BST
$1.61B
$201K 0.01%
+5,975
New +$197K
WBD icon
389
Warner Bros
WBD
$64.1B
$195K 0.01%
17,093
-2,287
-12% -$24.7K
NUV icon
390
Nuveen Municipal Value Fund
NUV
$1.91B
$179K 0.01%
20,855
-26,505
-56% -$221K
IONQ icon
391
IonQ
IONQ
$13.6B
$149K 0.01%
+12,000
New +$155K
JCE icon
392
Nuveen Core Equity Alpha Fund
JCE
$280M
$146K 0.01%
10,790
-1,250
-10% -$16.1K
BDJ icon
393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$135K 0.01%
17,600
-9,000
-34% -$67.8K
OCUL icon
394
Ocular Therapeutix
OCUL
$1.83B
$112K 0.01%
25,000
– –
MSD
395
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$97.6K 0.01%
14,050
+3,000
+27% +$19.5K
AUPH icon
396
Aurinia Pharmaceuticals
AUPH
$1.89B
$89.9K 0.01%
10,000
– –
BGY icon
397
BlackRock Enhanced International Dividend Trust
BGY
$525M
$89.6K 0.01%
17,000
– –
AEF
398
abrdn Emerging Markets Equity Income Fund
AEF
$355M
$51.1K ﹤0.01%
10,000
– –
EVGO icon
399
EVgo
EVGO
$224M
$35.8K ﹤0.01%
10,000
– –
CHPT icon
400
ChargePoint
CHPT
$140M
$31.8K ﹤0.01%
680
+150
+28% +$8.39K
13 14 15
16
17

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FAM
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MPW
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DCM
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BFA
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FTUS
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BIG
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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.