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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
+9.56%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$46.2M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Microsoft
MSFT
|
+$26.4M |
| 4 |
US Bancorp
USB
|
+$24.5M |
| 5 |
Amgen
AMGN
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 13.33% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.1T
| $937K | 0.17% |
+2
| New | +$898K |
|
102
Bank of America
BAC
$435B
| $919K | 0.16% |
+27,752
| New | +$956K |
|
103
First Trust Value Line Dividend Fund
FVD
$8.32B
| $903K | 0.16% |
+22,618
| New | +$883K |
|
104
Keysight
KEYS
$54.5B
| $874K | 0.15% |
+5,110
| New | +$871K |
|
105
Philip Morris
PM
$297B
| $869K | 0.15% |
+8,583
| New | +$810K |
|
106
J.M. Smucker
SJM
$12.7B
| $867K | 0.15% |
+5,470
| New | +$815K |
|
107
Automatic Data Processing
ADP
$106B
| $855K | 0.15% |
+3,581
| New | +$879K |
|
108
Jacobs Solutions
J
$15.9B
| $855K | 0.15% |
+8,604
| New | +$845K |
|
109
Canadian Pacific Kansas City
CP
$78.1B
| $838K | 0.15% |
+11,241
| New | +$846K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $826K | 0.15% |
+10,174
| New | +$825K |
|
111
Colgate-Palmolive
CL
$73.1B
| $815K | 0.14% |
+10,338
| New | +$775K |
|
112
Walt Disney
DIS
$167B
| $809K | 0.14% |
+9,314
| New | +$891K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $781K | 0.14% |
+2,042
| New | +$785K |
|
114
PayPal
PYPL
$48.9B
| $777K | 0.14% |
+10,908
| New | +$873K |
|
115
Ulta Beauty
ULTA
$22B
| $776K | 0.14% |
+1,655
| New | +$714K |
|
116
Costco
COST
$422B
| $771K | 0.14% |
+1,688
| New | +$825K |
|
117
iShares Core S&P 500 ETF
IVV
$878B
| $757K | 0.13% |
+1,971
| New | +$761K |
|
118
Cabot Corp
CBT
$4.54B
| $753K | 0.13% |
+11,259
| New | +$786K |
|
119
Valero Energy
VLO
$92.9B
| $736K | 0.13% |
+5,800
| New | +$728K |
|
120
ASML
ASML
$626B
| $732K | 0.13% |
+1,339
| New | +$701K |
|
121
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $710K | 0.13% |
+15,461
| New | +$710K |
|
122
HCA Healthcare
HCA
$87.2B
| $705K | 0.12% |
+2,940
| New | +$658K |
|
123
Intel
INTC
$455B
| $683K | 0.12% |
+25,842
| New | +$718K |
|
124
JPMorgan Active Value ETF
JAVA
$6.83B
| $675K | 0.12% |
+13,174
| New | +$667K |
|
125
Deere & Co
DE
$160B
| $667K | 0.12% |
+1,556
| New | +$632K |
|
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Daymark Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Daymark Wealth Partners, which disclosed 228 positions worth $565M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Procter & Gamble: 329,696 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Daymark Wealth Partners's largest Q4 2022 buy was Procter & Gamble: 329,696 shares worth $50M.
- Daymark Wealth Partners's ten largest holdings make up 39% of its $565M portfolio in Q4 2022.
- Daymark Wealth Partners disclosed 228 positions in Q4 2022, its first 13F filing on record.
Based on Daymark Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.