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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
+7.07%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$188M
Cap. Flow
+$165M
Cap. Flow %
21.87%
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
154
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$20M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.17M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
ABT icon
Abbott
ABT
+$1.88M
4
CINF icon
Cincinnati Financial
CINF
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 14.69%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
51
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.39M 0.45%
71,559
+56,098
+363% +$2.63M
DHR icon
52
Danaher
DHR
$137B
$3.36M 0.45%
15,024
-397
-3% -$90.3K
XOM icon
53
ExxonMobil
XOM
$644B
$3.35M 0.44%
30,526
+2,544
+9% +$281K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.25M 0.43%
+16,655
New +$3.19M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.21M 0.43%
58,744
+21,577
+58% +$1.17M
NSC icon
56
Norfolk Southern
NSC
$75.4B
$3.17M 0.42%
14,945
+1,735
+13% +$401K
MDT icon
57
Medtronic
MDT
$109B
$3.13M 0.41%
38,792
+5,559
+17% +$453K
AFL icon
58
Aflac
AFL
$64.9B
$3.08M 0.41%
47,729
+34,316
+256% +$2.35M
SYK icon
59
Stryker
SYK
$125B
$3.02M 0.4%
10,587
+7,861
+288% +$2.09M
HON icon
60
Honeywell
HON
$77B
$3.02M 0.4%
16,777
+1,499
+10% +$282K
PGX icon
61
Invesco Preferred ETF
PGX
$3.81B
$3.02M 0.4%
262,653
-504
-0.2% -$6.05K
JHMD icon
62
John Hancock Multifactor Developed International ETF
JHMD
$965M
$2.96M 0.39%
+96,461
New +$2.89M
FE icon
63
FirstEnergy
FE
$28B
$2.93M 0.39%
+73,035
New +$2.95M
QCOM icon
64
Qualcomm
QCOM
$155B
$2.91M 0.39%
22,777
-552
-2% -$68.6K
COST icon
65
Costco
COST
$422B
$2.89M 0.38%
5,822
+4,134
+245% +$2.03M
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.88M 0.38%
12,915
+9,334
+261% +$2.11M
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.85M 0.38%
121,334
+96,370
+386% +$2.24M
PSX icon
68
Phillips 66
PSX
$84.9B
$2.77M 0.37%
27,367
+8,250
+43% +$839K
MMM icon
69
3M
MMM
$90.9B
$2.72M 0.36%
30,987
+1,296
+4% +$122K
CVX icon
70
Chevron
CVX
$392B
$2.68M 0.36%
16,412
+5,739
+54% +$962K
PWR icon
71
Quanta Services
PWR
$100B
$2.66M 0.35%
15,961
-55
-0.3% -$8.46K
CMCSA icon
72
Comcast
CMCSA
$85B
$2.59M 0.34%
+68,263
New +$2.58M
PFE icon
73
Pfizer
PFE
$143B
$2.58M 0.34%
63,275
+23,337
+58% +$1.01M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.34%
8,240
+1,191
+17% +$367K
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.54M 0.34%
+31,565
New +$2.63M
1 2
3
4 5

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Daymark Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Daymark Wealth Partners held 304 positions worth $754M, up 33% from $565M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $165M of net new capital in Q1 2023, opening 76 new positions and adding to 154 existing holdings. Its largest new stake was Kellanova: 316,456 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $7.17M trimmed.

  • Daymark Wealth Partners's largest Q1 2023 buy was Kellanova: 316,456 shares worth $19.9M.
  • Daymark Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $8.93M increase.
  • Daymark Wealth Partners's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.17M.
  • Daymark Wealth Partners fully exited Skyworks Solutions in Q1 2023, selling an estimated $3.52M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $754M portfolio in Q1 2023.
  • Daymark Wealth Partners opened 76 new positions and closed 11 in Q1 2023.
  • Daymark Wealth Partners's portfolio value rose 33% quarter-over-quarter to $754M.

Based on Daymark Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.