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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 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
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$6.75B
$14.5M 0.89%
261,007
+72,229
+38% +$3.77M
RTX icon
27
RTX Corp
RTX
$293B
$14.2M 0.87%
169,150
+14,813
+10% +$1.17M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 0.87%
39,713
+3,168
+9% +$1.11M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.98T
$14.1M 0.87%
100,121
+3,224
+3% +$437K
IBM icon
30
IBM
IBM
$205B
$13.3M 0.82%
180,788
-105
-0.1% -$15.9K
COST icon
31
Costco
COST
$423B
$12.8M 0.79%
19,402
-184
-0.9% -$109K
CVX icon
32
Chevron
CVX
$382B
$12.7M 0.78%
182,331
+1,915
+1% +$290K
INTC icon
33
Intel
INTC
$444B
$12.6M 0.77%
343,969
+3,776
+1% +$153K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$12.2M 0.75%
56,985
+919
+2% +$177K
PEP icon
35
PepsiCo
PEP
$191B
$11.7M 0.72%
68,777
+3,624
+6% +$601K
MCD icon
36
McDonald's
MCD
$192B
$11.2M 0.69%
142,344
+294
+0.2% +$80K
PH icon
37
Parker-Hannifin
PH
$124B
$11.1M 0.68%
24,114
+60
+0.2% +$25K
GS icon
38
Goldman Sachs
GS
$310B
$10.1M 0.62%
130,945
-1,442
-1% -$481K
MRK icon
39
Merck
MRK
$327B
$10M 0.62%
210,787
+5,414
+3% +$562K
PSX icon
40
Phillips 66
PSX
$82.3B
$9.69M 0.6%
72,799
+3,299
+5% +$394K
UPS icon
41
United Parcel Service
UPS
$97.1B
$9.49M 0.58%
60,363
-70,907
-54% -$10.7M
ORCL icon
42
Oracle
ORCL
$348B
$9.45M 0.58%
89,626
+2,608
+3% +$285K
JEMA icon
43
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$9.07M 0.56%
250,130
+96,678
+63% +$3.39M
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$8.79M 0.54%
183,635
+10,841
+6% +$487K
TGT icon
45
Target
TGT
$63.9B
$8.77M 0.54%
61,602
+3,700
+6% +$452K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.76M 0.54%
159,248
+15,550
+11% +$838K
MMM icon
47
3M
MMM
$91.3B
$8.3M 0.51%
231,841
+2,244
+1% +$180K
SHW icon
48
Sherwin-Williams
SHW
$80.3B
$7.98M 0.49%
25,581
-94
-0.4% -$25.3K
PFE icon
49
Pfizer
PFE
$142B
$7.83M 0.48%
271,915
+10,475
+4% +$317K
BLK icon
50
Blackrock
BLK
$164B
$7.42M 0.46%
9,146
+208
+2% +$145K
1
2
3 4 5

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FAM
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MPW
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DCM
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BFA
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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.