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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $2.56M | 0.45% |
+23,329
| New | +$2.73M |
|
52
McDonald's
MCD
$192B
| $2.55M | 0.45% |
+9,666
| New | +$2.55M |
|
53
L3Harris
LHX
$51.6B
| $2.48M | 0.44% |
+11,934
| New | +$2.69M |
|
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2.34M | 0.41% |
+103,292
| New | +$2.33M |
|
55
Quanta Services
PWR
$100B
| $2.28M | 0.4% |
+16,016
| New | +$2.27M |
|
56
Analog Devices
ADI
$179B
| $2.21M | 0.39% |
+13,449
| New | +$2.1M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.18M | 0.39% |
+7,049
| New | +$2.09M |
|
58
Kinder Morgan
KMI
$71.7B
| $2.15M | 0.38% |
+119,038
| New | +$2.14M |
|
59
Eli Lilly
LLY
$1.02T
| $2.15M | 0.38% |
+5,869
| New | +$2.08M |
|
60
RTX Corp
RTX
$290B
| $2.13M | 0.38% |
+21,132
| New | +$1.99M |
|
61
Pfizer
PFE
$143B
| $2.05M | 0.36% |
+39,938
| New | +$1.91M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.03M | 0.36% |
+37,167
| New | +$2.02M |
|
63
Phillips 66
PSX
$84.9B
| $1.99M | 0.35% |
+19,117
| New | +$1.96M |
|
64
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.99M | 0.35% |
+26,526
| New | +$1.96M |
|
65
Lowe's Companies
LOW
$117B
| $1.92M | 0.34% |
+9,657
| New | +$1.93M |
|
66
Chevron
CVX
$392B
| $1.92M | 0.34% |
+10,673
| New | +$1.86M |
|
67
Novartis
NVS
$297B
| $1.91M | 0.34% |
+21,099
| New | +$1.78M |
|
68
UnitedHealth
UNH
$376B
| $1.84M | 0.33% |
+3,466
| New | +$1.84M |
|
69
Brown-Forman Class B
BF.B
$13.2B
| $1.79M | 0.32% |
+27,231
| New | +$1.85M |
|
70
Intuitive Surgical
ISRG
$127B
| $1.71M | 0.3% |
+6,428
| New | +$1.57M |
|
71
PPG Industries
PPG
$24.6B
| $1.64M | 0.29% |
+13,027
| New | +$1.6M |
|
|
72
Brown-Forman Class A
BF.A
$13.4B
| $1.6M | 0.28% |
+24,345
| New | +$1.66M |
|
73
Gilead Sciences
GILD
$162B
| $1.59M | 0.28% |
+18,501
| New | +$1.47M |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.51M | 0.27% |
+34,463
| New | +$1.51M |
|
75
Bristol-Myers Squibb
BMY
$133B
| $1.51M | 0.27% |
+20,945
| New | +$1.58M |
|
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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.