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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
BBSC icon
51
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$7.12M 0.44%
115,775
+37,987
+49% +$2.06M
WMT icon
52
Walmart Inc
WMT
$900B
$6.87M 0.42%
130,641
+9,030
+7% +$478K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.84M 0.42%
14,393
+2,026
+16% +$902K
FITB
54
Fifth Third Bancorp
FITB
$52.4B
$6.76M 0.42%
196,084
+244
+0.1% +$6.77K
ABBV icon
55
AbbVie
ABBV
$465B
$6.67M 0.41%
43,027
-4,008
-9% -$584K
KO icon
56
Coca-Cola
KO
$380B
$6.48M 0.4%
206,344
+1,500
+0.7% +$85.2K
DVN icon
57
Devon Energy
DVN
$49.2B
$6.39M 0.39%
141,081
-5,718
-4% -$262K
UNP icon
58
Union Pacific
UNP
$175B
$6.39M 0.39%
25,998
-585
-2% -$129K
SJM icon
59
J.M. Smucker
SJM
$13.2B
$6.29M 0.39%
49,791
+4,979
+11% +$577K
LLY icon
60
Eli Lilly
LLY
$1.09T
$6.21M 0.38%
10,655
+173
+2% +$101K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.15M 0.38%
32,954
+369
+1% +$61.7K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.08M 0.37%
56,170
-5,678
-9% -$568K
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$6.05M 0.37%
131,831
+38,399
+41% +$1.7M
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$6.15B
$6.02M 0.37%
+252,268
New +$5.64M
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$5.97M 0.37%
102,652
-37,276
-27% -$1.99M
PNC icon
66
PNC Financial Services
PNC
$100B
$5.91M 0.36%
38,154
-58
-0.2% -$7.51K
VZ icon
67
Verizon
VZ
$201B
$5.87M 0.36%
248,107
+7,341
+3% +$260K
EMR icon
68
Emerson Electric
EMR
$85B
$5.83M 0.36%
59,907
+1,862
+3% +$170K
HON icon
69
Honeywell
HON
$78.3B
$5.66M 0.35%
132,113
-964
-0.7% -$174K
PPG icon
70
PPG Industries
PPG
$26.5B
$5.62M 0.35%
37,577
+928
+3% +$126K
LHX icon
71
L3Harris
LHX
$56.9B
$5.6M 0.34%
26,583
+7,607
+40% +$1.43M
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.57M 0.34%
110,802
+31,126
+39% +$1.56M
QQQ icon
73
Invesco QQQ Trust
QQQ
$445B
$5.42M 0.33%
13,244
+194
+1% +$73.6K
CGGR icon
74
Capital Group Growth ETF
CGGR
$23.7B
$5.36M 0.33%
+189,919
New +$4.91M
ABT icon
75
Abbott
ABT
$187B
$5.32M 0.33%
48,361
+317
+0.7% +$31.7K
1 2
3
4 5

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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.