We are live on ! Find out more
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
AVGO icon
26
Broadcom
AVGO
$1.85T
$12.4M 0.92%
143,460
+120
+0.1% +$8.56K
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$12.3M 0.91%
63,878
+14,331
+29% +$2.85M
QCOM icon
28
Qualcomm
QCOM
$155B
$12M 0.89%
100,673
+77,896
+342% +$8.95M
AMD icon
29
Advanced Micro Devices
AMD
$776B
$12M 0.89%
105,043
-4,116
-4% -$428K
TFC icon
30
Truist Financial
TFC
$63.3B
$11.3M 0.84%
370,752
+172,242
+87% +$5.35M
MCD icon
31
McDonald's
MCD
$192B
$11M 0.82%
36,801
+18,058
+96% +$5.25M
PEP icon
32
PepsiCo
PEP
$190B
$10.8M 0.81%
58,555
+27,982
+92% +$5.22M
RTX icon
33
RTX Corp
RTX
$290B
$10.8M 0.8%
110,095
+84,232
+326% +$8.25M
SCHW
34
Charles Schwab
SCHW
$183B
$10.6M 0.79%
186,552
+6,299
+3% +$330K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$9.99M 0.74%
82,574
+63,306
+329% +$7.33M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.94M 0.74%
29,136
+20,896
+254% +$6.82M
VZ icon
37
Verizon
VZ
$195B
$9.83M 0.73%
264,352
+24,900
+10% +$922K
IBM icon
38
IBM
IBM
$211B
$9.79M 0.73%
73,131
+35,637
+95% +$4.6M
MRK icon
39
Merck
MRK
$322B
$9.73M 0.72%
84,294
+22,052
+35% +$2.5M
COST icon
40
Costco
COST
$422B
$9.53M 0.71%
17,708
+11,886
+204% +$6.01M
CVX icon
41
Chevron
CVX
$392B
$9.48M 0.7%
60,231
+43,819
+267% +$7.03M
PFE icon
42
Pfizer
PFE
$143B
$8.41M 0.62%
229,386
+166,111
+263% +$6.47M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.91M 0.59%
143,031
+84,287
+143% +$4.6M
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$6.83B
$7.59M 0.56%
142,713
+108,333
+315% +$5.61M
GS icon
45
Goldman Sachs
GS
$300B
$7.46M 0.55%
23,142
+19,504
+536% +$6.41M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.97M 0.52%
126,596
+96,972
+327% +$5.08M
ORCL icon
47
Oracle
ORCL
$374B
$6.71M 0.5%
56,337
+41,549
+281% +$4.3M
PH icon
48
Parker-Hannifin
PH
$123B
$6.61M 0.49%
16,953
+15,724
+1,279% +$5.32M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.61M 0.49%
+33,227
New +$6.28M
KO icon
50
Coca-Cola
KO
$377B
$6.23M 0.46%
103,475
+35,736
+53% +$2.22M
1
2
3 4 5

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.