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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
+7.65%
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
DVN icon
51
Devon Energy
DVN
$52.1B
$6.21M 0.46%
128,552
+4,358
+4% +$219K
INTC icon
52
Intel
INTC
$455B
$6.06M 0.45%
181,102
+150,133
+485% +$4.71M
PSX icon
53
Phillips 66
PSX
$84.9B
$6.01M 0.45%
62,988
+35,621
+130% +$3.46M
MMM icon
54
3M
MMM
$90.9B
$5.95M 0.44%
71,040
+40,053
+129% +$3.4M
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$5.93M 0.44%
+22,350
New +$5.26M
JEMA icon
56
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$5.69M 0.42%
156,191
+118,390
+313% +$4.26M
SJM icon
57
J.M. Smucker
SJM
$12.7B
$5.63M 0.42%
38,158
+33,450
+710% +$5.1M
ABBV icon
58
AbbVie
ABBV
$443B
$5.51M 0.41%
40,882
+5,394
+15% +$791K
UNP icon
59
Union Pacific
UNP
$174B
$5.46M 0.41%
26,704
+2,388
+10% +$475K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.31M 0.39%
32,584
+2,634
+9% +$396K
FITB
61
Fifth Third Bancorp
FITB
$51.2B
$5.3M 0.39%
202,070
+8,748
+5% +$226K
HON icon
62
Honeywell
HON
$77B
$5.23M 0.39%
26,736
+9,959
+59% +$1.85M
PNC icon
63
PNC Financial Services
PNC
$99.7B
$5.14M 0.38%
40,773
-329
-0.8% -$40.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$5.07M 0.38%
13,731
+2,169
+19% +$730K
EMR icon
65
Emerson Electric
EMR
$83.9B
$4.97M 0.37%
55,037
+13,569
+33% +$1.14M
ABT icon
66
Abbott
ABT
$183B
$4.92M 0.37%
45,107
+2,442
+6% +$260K
LOW icon
67
Lowe's Companies
LOW
$117B
$4.8M 0.36%
21,250
-1,232
-5% -$256K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.71M 0.35%
10,617
+7,918
+293% +$3.32M
KR icon
69
Kroger
KR
$35.4B
$4.69M 0.35%
99,864
-50
-0.1% -$2.38K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.65M 0.35%
+42,001
New +$4.71M
LLY icon
71
Eli Lilly
LLY
$1.02T
$4.64M 0.34%
9,899
+3,965
+67% +$1.66M
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.56M 0.34%
82,053
+409
+0.5% +$21.6K
PPG icon
73
PPG Industries
PPG
$24.6B
$4.55M 0.34%
30,654
+16,385
+115% +$2.29M
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.91B
$4.44M 0.33%
59,153
+29,210
+98% +$2.14M
ADI icon
75
Analog Devices
ADI
$179B
$4.34M 0.32%
22,287
-5,470
-20% -$1.01M
1 2
3
4 5

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MGP
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AP
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BOK
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ICP
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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.