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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
-2.76%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
+$696M
Cap. Flow %
47.96%
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$46.2M
3
AAPL icon
Apple
AAPL
+$41.8M
4
HD icon
Home Depot
HD
+$37M
5
GS icon
Goldman Sachs
GS
+$36.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.6M
3
BLK icon
Blackrock
BLK
+$9.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 11.48%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$13.4M 0.92%
63,160
-718
-1% -$143K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 0.88%
36,545
+7,409
+25% +$2.63M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 0.88%
96,897
+14,323
+17% +$1.86M
AVGO icon
29
Broadcom
AVGO
$1.85T
$11.6M 0.8%
139,230
-4,230
-3% -$367K
IBM icon
30
IBM
IBM
$211B
$11.4M 0.79%
180,893
+107,762
+147% +$15.3M
RTX icon
31
RTX Corp
RTX
$290B
$11.1M 0.77%
154,337
+44,242
+40% +$3.79M
COST icon
32
Costco
COST
$422B
$11.1M 0.76%
19,586
+1,878
+11% +$1.04M
PEP icon
33
PepsiCo
PEP
$190B
$11M 0.76%
65,153
+6,598
+11% +$1.2M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.6M 0.73%
56,066
+22,839
+69% +$4.55M
AMD icon
35
Advanced Micro Devices
AMD
$776B
$10.6M 0.73%
102,638
-2,405
-2% -$261K
MCD icon
36
McDonald's
MCD
$192B
$9.87M 0.68%
142,050
+105,249
+286% +$30M
JAVA icon
37
JPMorgan Active Value ETF
JAVA
$6.83B
$9.68M 0.67%
188,778
+46,065
+32% +$2.46M
PH icon
38
Parker-Hannifin
PH
$123B
$9.37M 0.65%
24,054
+7,101
+42% +$2.85M
ORCL icon
39
Oracle
ORCL
$374B
$9.22M 0.63%
87,018
+30,681
+54% +$3.55M
GS icon
40
Goldman Sachs
GS
$300B
$8.97M 0.62%
132,387
+109,245
+472% +$36.5M
MRK icon
41
Merck
MRK
$322B
$8.91M 0.61%
205,373
+121,079
+144% +$13.1M
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.82M 0.61%
398,778
-179,590
-31% -$4.07M
INTC icon
43
Intel
INTC
$455B
$8.81M 0.61%
340,193
+159,091
+88% +$5.54M
PFE icon
44
Pfizer
PFE
$143B
$8.67M 0.6%
261,440
+32,054
+14% +$1.13M
PSX icon
45
Phillips 66
PSX
$84.9B
$8.35M 0.58%
69,500
+6,512
+10% +$731K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.7M 0.53%
143,698
+667
+0.5% +$36.8K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$7.48M 0.52%
172,794
+84,185
+95% +$3.76M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.28M 0.5%
139,928
+13,332
+11% +$731K
ABBV icon
49
AbbVie
ABBV
$443B
$7.01M 0.48%
47,035
+6,153
+15% +$903K
DVN icon
50
Devon Energy
DVN
$52.1B
$7M 0.48%
146,799
+18,247
+14% +$919K
1
2
3 4 5

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Daymark Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Daymark Wealth Partners held 410 positions worth $1.45B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $696M of net new capital in Q3 2023, opening 35 new positions and adding to 208 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $9.76M trimmed.

  • Daymark Wealth Partners's largest Q3 2023 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.
  • Daymark Wealth Partners added most to UnitedHealth in Q3 2023, an estimated $53.8M increase.
  • Daymark Wealth Partners's biggest Q3 2023 reduction was Blackrock, cutting an estimated $9.76M.
  • Daymark Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $11.3M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2023.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q3 2023.
  • Daymark Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Daymark Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.