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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
ORCL icon
101
Oracle
ORCL
$374B
$1.37M 0.18%
14,788
+1,271
+9% +$111K
JEMA icon
102
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.37M 0.18%
37,801
+28,193
+293% +$1.02M
WMT icon
103
Walmart Inc
WMT
$885B
$1.36M 0.18%
27,645
+7,344
+36% +$349K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 0.18%
3,292
+1,321
+67% +$530K
DUK icon
105
Duke Energy
DUK
$97.8B
$1.31M 0.17%
13,610
+447
+3% +$44.2K
DIS icon
106
Walt Disney
DIS
$167B
$1.23M 0.16%
12,247
+2,933
+31% +$296K
GRMN
107
Garmin
GRMN
$56.7B
$1.21M 0.16%
11,980
-25
-0.2% -$2.44K
NTAP icon
108
NetApp
NTAP
$35B
$1.2M 0.16%
18,745
+2,756
+17% +$178K
DE icon
109
Deere & Co
DE
$160B
$1.19M 0.16%
2,883
+1,327
+85% +$549K
GS icon
110
Goldman Sachs
GS
$300B
$1.19M 0.16%
3,638
+818
+29% +$285K
ULTA icon
111
Ulta Beauty
ULTA
$22B
$1.18M 0.16%
2,161
+506
+31% +$260K
PM icon
112
Philip Morris
PM
$297B
$1.17M 0.16%
12,048
+3,465
+40% +$345K
EBAY icon
113
eBay
EBAY
$50.6B
$1.14M 0.15%
25,800
-2,414
-9% -$111K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.15%
2,699
+657
+32% +$262K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$1.1M 0.15%
15,842
-2,733
-15% -$181K
ICE icon
116
Intercontinental Exchange
ICE
$85.6B
$1.1M 0.15%
10,546
+148
+1% +$15.4K
STE icon
117
Steris
STE
$22.3B
$1.1M 0.15%
+5,739
New +$1.11M
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.09M 0.14%
29,188
-648
-2% -$27.4K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.14%
10,922
+6,357
+139% +$628K
COHR icon
120
Coherent
COHR
$51.4B
$1.08M 0.14%
28,324
+1,111
+4% +$45.2K
TROW icon
121
T. Rowe Price
TROW
$23.9B
$1.06M 0.14%
9,429
+76
+0.8% +$8.69K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.05M 0.14%
6,775
-30
-0.4% -$4.71K
ELV icon
123
Elevance Health
ELV
$81.5B
$1.05M 0.14%
2,280
+55
+2% +$26.2K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$1.05M 0.14%
4,297
+1,897
+79% +$443K
ACN icon
125
Accenture
ACN
$102B
$1.04M 0.14%
3,629
+1,473
+68% +$402K
3 4
5
6 7

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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.