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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
JPIE icon
76
JPMorgan Income ETF
JPIE
$10.1B
$5.18M 0.32%
113,529
+151
+0.1% +$6.74K
LOW icon
77
Lowe's Companies
LOW
$121B
$5.09M 0.31%
22,881
+226
+1% +$45.8K
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.72B
$5.04M 0.31%
84,123
+1,327
+2% +$71.6K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.01M 0.31%
215,076
-183,702
-46% -$4.11M
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$4.96M 0.3%
96,307
+17,230
+22% +$796K
CB icon
81
Chubb
CB
$140B
$4.82M 0.3%
21,308
+711
+3% +$155K
ADI icon
82
Analog Devices
ADI
$174B
$4.77M 0.29%
24,023
+4,212
+21% +$752K
ETN icon
83
Eaton
ETN
$141B
$4.77M 0.29%
19,797
+276
+1% +$60.9K
ADBE icon
84
Adobe
ADBE
$105B
$4.54M 0.28%
7,605
-364
-5% -$210K
KR icon
85
Kroger
KR
$36.6B
$4.52M 0.28%
98,956
-500
-0.5% -$22.2K
UNH icon
86
UnitedHealth
UNH
$382B
$4.24M 0.26%
117,852
+67
+0.1% +$35.7K
AMAT icon
87
Applied Materials
AMAT
$354B
$4.15M 0.26%
25,629
+5
+0% +$735
IVV icon
88
iShares Core S&P 500 ETF
IVV
$860B
$4.1M 0.25%
8,582
-473
-5% -$212K
DIS icon
89
Walt Disney
DIS
$170B
$4.09M 0.25%
139,232
-725
-0.5% -$63.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$3.79M 0.23%
73,919
+57
+0.1% +$2.99K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.77M 0.23%
72,975
+4,012
+6% +$190K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$3.65M 0.22%
10,309
+347
+3% +$113K
DHR icon
93
Danaher
DHR
$138B
$3.62M 0.22%
15,669
-2,159
-12% -$459K
CINF icon
94
Cincinnati Financial
CINF
$27.5B
$3.39M 0.21%
32,749
-1,326
-4% -$135K
WFC icon
95
Wells Fargo
WFC
$254B
$3.31M 0.2%
67,346
-4,156
-6% -$179K
LMT icon
96
Lockheed Martin
LMT
$131B
$3.19M 0.2%
21,000
+14,441
+220% +$6.4M
MDT icon
97
Medtronic
MDT
$111B
$3.06M 0.19%
37,097
-5,751
-13% -$438K
GILD icon
98
Gilead Sciences
GILD
$165B
$3.05M 0.19%
37,604
+4,577
+14% +$356K
DGX icon
99
Quest Diagnostics
DGX
$25.8B
$2.83M 0.17%
20,549
+540
+3% +$71K
IP icon
100
International Paper
IP
$22.6B
$2.82M 0.17%
77,942
+157
+0.2% +$5.49K
2 3
4
5 6

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FAM
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MPW
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DCM
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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.