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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
XT icon
76
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.32M 0.3%
82,796
+743
+0.9% +$40.9K
CB icon
77
Chubb
CB
$135B
$4.29M 0.3%
20,597
+11,493
+126% +$2.32M
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$4.29M 0.3%
73,862
+19,028
+35% +$1.17M
ETN icon
79
Eaton
ETN
$161B
$4.16M 0.29%
19,521
+3,667
+23% +$791K
BBSC icon
80
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$4.16M 0.29%
77,788
+37,067
+91% +$2.12M
BBHY icon
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.1M 0.28%
+93,432
New +$4.15M
ADBE icon
82
Adobe
ADBE
$99.5B
$4.06M 0.28%
7,969
+33
+0.4% +$17.3K
UNH icon
83
UnitedHealth
UNH
$376B
$4.03M 0.28%
117,785
+109,404
+1,305% +$53.8M
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4M 0.28%
79,676
+872
+1% +$43.7K
DHR icon
85
Danaher
DHR
$137B
$3.92M 0.27%
17,828
+3,797
+27% +$847K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$3.89M 0.27%
9,055
+1,942
+27% +$869K
DIS icon
87
Walt Disney
DIS
$167B
$3.74M 0.26%
139,957
+97,264
+228% +$8.31M
AMAT icon
88
Applied Materials
AMAT
$403B
$3.55M 0.24%
25,624
+16,036
+167% +$2.3M
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.5M 0.24%
79,077
-2,474
-3% -$115K
CINF icon
90
Cincinnati Financial
CINF
$27.3B
$3.49M 0.24%
34,075
-3,573
-9% -$374K
ADI icon
91
Analog Devices
ADI
$179B
$3.47M 0.24%
19,811
-2,476
-11% -$457K
MDT icon
92
Medtronic
MDT
$109B
$3.36M 0.23%
42,848
+3,883
+10% +$325K
LHX icon
93
L3Harris
LHX
$51.6B
$3.3M 0.23%
18,976
+955
+5% +$176K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.17M 0.22%
68,963
+9,097
+15% +$435K
ALB icon
95
Albemarle
ALB
$13.9B
$3.17M 0.22%
18,618
+690
+4% +$137K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$2.99M 0.21%
9,962
+424
+4% +$128K
WFC icon
97
Wells Fargo
WFC
$261B
$2.92M 0.2%
71,502
+6,668
+10% +$288K
PWR icon
98
Quanta Services
PWR
$100B
$2.82M 0.19%
15,069
+129
+0.9% +$25.9K
IP icon
99
International Paper
IP
$21.6B
$2.76M 0.19%
77,785
+9,456
+14% +$321K
LMT icon
100
Lockheed Martin
LMT
$134B
$2.68M 0.18%
6,559
+112
+2% +$49.7K
2 3
4
5 6

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BHC
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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.