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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
RTX icon
76
RTX Corp
RTX
$290B
$2.53M 0.34%
25,863
+4,731
+22% +$466K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.41M 0.32%
90,545
-7,790
-8% -$210K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.91B
$2.18M 0.29%
29,943
+3,417
+13% +$252K
KMI icon
79
Kinder Morgan
KMI
$71.7B
$2.18M 0.29%
124,665
+5,627
+5% +$100K
LLY icon
80
Eli Lilly
LLY
$1.02T
$2.04M 0.27%
5,934
+65
+1% +$21.9K
NVS icon
81
Novartis
NVS
$297B
$2.01M 0.27%
21,833
+734
+3% +$64.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.27%
19,268
+8,241
+75% +$796K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2M 0.27%
+17,544
New +$1.83M
PPG icon
84
PPG Industries
PPG
$24.6B
$1.91M 0.25%
14,269
+1,242
+10% +$160K
SPGI icon
85
S&P Global
SPGI
$121B
$1.9M 0.25%
+5,511
New +$1.94M
IVOL icon
86
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.87M 0.25%
82,295
-20,997
-20% -$463K
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$6.83B
$1.77M 0.23%
34,380
+21,206
+161% +$1.11M
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$1.75M 0.23%
27,231
– –
GD icon
89
General Dynamics
GD
$104B
$1.74M 0.23%
7,636
+2,087
+38% +$482K
LMT icon
90
Lockheed Martin
LMT
$134B
$1.72M 0.23%
3,632
+1,649
+83% +$773K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.69M 0.22%
37,770
+3,307
+10% +$152K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$1.59M 0.21%
5,535
+1,420
+35% +$414K
BF.A icon
93
Brown-Forman Class A
BF.A
$13.4B
$1.59M 0.21%
24,345
– –
GILD icon
94
Gilead Sciences
GILD
$162B
$1.58M 0.21%
19,024
+523
+3% +$43.3K
BBIN icon
95
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$1.57M 0.21%
29,195
+19,397
+198% +$1.03M
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$1.57M 0.21%
6,128
-300
-5% -$73.9K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.21%
29,624
+20,768
+235% +$1.1M
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.2%
21,207
+262
+1% +$18.5K
ENB icon
99
Enbridge
ENB
$119B
$1.45M 0.19%
38,035
+2,008
+6% +$78.8K
CB icon
100
Chubb
CB
$135B
$1.44M 0.19%
7,405
+2,054
+38% +$432K
2 3
4
5 6

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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.