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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$4.34M 0.32%
19,128
+4,183
+28% +$889K
UNH icon
77
UnitedHealth
UNH
$376B
$4.03M 0.3%
8,381
-597
-7% -$292K
ALB icon
78
Albemarle
ALB
$13.9B
$4M 0.3%
17,928
+127
+0.7% +$26K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.95M 0.29%
78,804
+6,151
+8% +$309K
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.92M 0.29%
+88,609
New +$3.73M
ADBE icon
81
Adobe
ADBE
$99.5B
$3.88M 0.29%
7,936
+5,968
+303% +$2.4M
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.83M 0.28%
81,551
-1,820
-2% -$81.2K
TGT icon
83
Target
TGT
$65.6B
$3.82M 0.28%
28,983
+25,906
+842% +$3.84M
DIS icon
84
Walt Disney
DIS
$167B
$3.81M 0.28%
42,693
+30,446
+249% +$2.88M
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$3.66M 0.27%
37,648
-1,495
-4% -$154K
LHX icon
86
L3Harris
LHX
$51.6B
$3.53M 0.26%
18,021
-2,876
-14% -$550K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$3.51M 0.26%
54,834
+33,627
+159% +$2.25M
MDT icon
88
Medtronic
MDT
$109B
$3.43M 0.25%
38,965
+173
+0.4% +$14.9K
ETN icon
89
Eaton
ETN
$161B
$3.19M 0.24%
15,854
+12,767
+414% +$2.25M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$3.17M 0.24%
7,113
+3,821
+116% +$1.61M
DHR icon
91
Danaher
DHR
$137B
$2.99M 0.22%
14,031
-993
-7% -$210K
LMT icon
92
Lockheed Martin
LMT
$134B
$2.97M 0.22%
6,447
+2,815
+78% +$1.31M
PWR icon
93
Quanta Services
PWR
$100B
$2.93M 0.22%
14,940
-1,021
-6% -$178K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$2.82M 0.21%
8,258
+2,130
+35% +$644K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.82M 0.21%
59,866
+22,096
+59% +$999K
FE icon
96
FirstEnergy
FE
$28B
$2.79M 0.21%
71,726
-1,309
-2% -$51.4K
WFC icon
97
Wells Fargo
WFC
$261B
$2.77M 0.21%
64,834
+40,120
+162% +$1.61M
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$2.75M 0.2%
242,239
-20,414
-8% -$232K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$2.74M 0.2%
9,538
+5,733
+151% +$1.41M
NEE icon
100
NextEra Energy
NEE
$181B
$2.67M 0.2%
35,944
+22,949
+177% +$1.74M
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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GCM
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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.