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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
+9.56%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$46.2M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Microsoft
MSFT
|
+$26.4M |
| 4 |
US Bancorp
USB
|
+$24.5M |
| 5 |
Amgen
AMGN
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 13.33% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$151B
| $5.39M | 0.95% |
+40,626
| New | +$5.93M |
|
27
AbbVie
ABBV
$443B
| $5.14M | 0.91% |
+31,833
| New | +$4.88M |
|
28
PepsiCo
PEP
$190B
| $5.07M | 0.9% |
+28,041
| New | +$5M |
|
29
IBM
IBM
$211B
| $5.02M | 0.89% |
+35,652
| New | +$4.92M |
|
30
Coca-Cola
KO
$377B
| $4.81M | 0.85% |
+75,574
| New | +$4.56M |
|
31
Cincinnati Financial
CINF
$27.3B
| $4.67M | 0.83% |
+45,564
| New | +$4.69M |
|
32
Kroger
KR
$35.4B
| $4.46M | 0.79% |
+99,969
| New | +$4.59M |
|
33
iShares Future Exponential Technologies ETF
XT
$3.82B
| $4.03M | 0.71% |
+85,196
| New | +$4.08M |
|
34
Albemarle
ALB
$13.9B
| $4.03M | 0.71% |
+18,590
| New | +$4.96M |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.88M | 0.69% |
+83,271
| New | +$3.88M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.76M | 0.66% |
+30,508
| New | +$3.88M |
|
37
Danaher
DHR
$137B
| $3.63M | 0.64% |
+15,421
| New | +$3.57M |
|
38
Emerson Electric
EMR
$83.9B
| $3.52M | 0.62% |
+36,691
| New | +$3.3M |
|
39
Skyworks Solutions
SWKS
$9.37B
| $3.52M | 0.62% |
+38,658
| New | +$3.46M |
|
40
Union Pacific
UNP
$174B
| $3.29M | 0.58% |
+15,895
| New | +$3.26M |
|
41
Norfolk Southern
NSC
$75.4B
| $3.26M | 0.58% |
+13,210
| New | +$3.13M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.17M | 0.56% |
+63,234
| New | +$3.17M |
|
43
Invesco QQQ Trust
QQQ
$453B
| $3.1M | 0.55% |
+11,630
| New | +$3.22M |
|
44
ExxonMobil
XOM
$644B
| $3.09M | 0.55% |
+27,982
| New | +$3M |
|
45
Honeywell
HON
$77B
| $3.09M | 0.55% |
+15,278
| New | +$2.92M |
|
46
3M
MMM
$90.9B
| $2.98M | 0.53% |
+29,691
| New | +$3.03M |
|
47
Invesco Preferred ETF
PGX
$3.81B
| $2.94M | 0.52% |
+263,157
| New | +$3.04M |
|
48
Cisco
CSCO
$457B
| $2.86M | 0.51% |
+59,955
| New | +$2.73M |
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $2.62M | 0.46% |
+98,335
| New | +$2.61M |
|
50
Medtronic
MDT
$109B
| $2.58M | 0.46% |
+33,233
| New | +$2.69M |
|
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Daymark Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Daymark Wealth Partners, which disclosed 228 positions worth $565M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Procter & Gamble: 329,696 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Daymark Wealth Partners's largest Q4 2022 buy was Procter & Gamble: 329,696 shares worth $50M.
- Daymark Wealth Partners's ten largest holdings make up 39% of its $565M portfolio in Q4 2022.
- Daymark Wealth Partners disclosed 228 positions in Q4 2022, its first 13F filing on record.
Based on Daymark Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.