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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
MMM icon
51
3M
MMM
$90.9B
$6.95M 0.48%
229,597
+158,557
+223% +$13.6M
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$6.55M 0.45%
25,675
+3,325
+15% +$890K
WMT icon
53
Walmart Inc
WMT
$885B
$6.48M 0.45%
121,611
+72,240
+146% +$3.84M
TGT icon
54
Target
TGT
$65.6B
$6.4M 0.44%
57,902
+28,919
+100% +$3.67M
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.09M 0.42%
61,848
+19,847
+47% +$2.08M
KO icon
56
Coca-Cola
KO
$377B
$6.08M 0.42%
204,844
+101,369
+98% +$6.08M
BLK icon
57
Blackrock
BLK
$169B
$5.78M 0.4%
8,938
-13,976
-61% -$9.76M
LLY icon
58
Eli Lilly
LLY
$1.02T
$5.63M 0.39%
10,482
+583
+6% +$300K
EMR icon
59
Emerson Electric
EMR
$83.9B
$5.61M 0.39%
58,045
+3,008
+5% +$286K
SJM icon
60
J.M. Smucker
SJM
$12.7B
$5.51M 0.38%
44,812
+6,654
+17% +$945K
UNP icon
61
Union Pacific
UNP
$174B
$5.41M 0.37%
26,583
-121
-0.5% -$26.4K
JEMA icon
62
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$5.3M 0.37%
153,452
-2,739
-2% -$99.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.29M 0.36%
12,367
+1,750
+16% +$778K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.2M 0.36%
32,585
+1
+0% +$166
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.91B
$5.19M 0.36%
70,445
+11,292
+19% +$854K
HON icon
66
Honeywell
HON
$77B
$5.16M 0.36%
133,077
+106,341
+398% +$19.5M
JPIE icon
67
JPMorgan Income ETF
JPIE
$10.1B
$5.03M 0.35%
113,378
+58,590
+107% +$2.62M
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$4.96M 0.34%
195,840
-6,230
-3% -$168K
VZ icon
69
Verizon
VZ
$195B
$4.82M 0.33%
240,766
-23,586
-9% -$797K
PPG icon
70
PPG Industries
PPG
$24.6B
$4.76M 0.33%
36,649
+5,995
+20% +$842K
LOW icon
71
Lowe's Companies
LOW
$117B
$4.71M 0.32%
22,655
+1,405
+7% +$316K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$4.69M 0.32%
38,212
-2,561
-6% -$322K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$4.68M 0.32%
13,050
-681
-5% -$253K
ABT icon
74
Abbott
ABT
$183B
$4.65M 0.32%
48,044
+2,937
+7% +$308K
KR icon
75
Kroger
KR
$35.4B
$4.45M 0.31%
99,456
-408
-0.4% -$19.2K
1 2
3
4 5

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
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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.