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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
PGX icon
101
Invesco Preferred ETF
PGX
$3.81B
$2.67M 0.18%
243,881
+1,642
+0.7% +$18.4K
TSLA icon
102
Tesla
TSLA
$1.23T
$2.63M 0.18%
10,509
+875
+9% +$225K
WHR icon
103
Whirlpool
WHR
$2.43B
$2.62M 0.18%
19,593
+2,016
+11% +$285K
LIN icon
104
Linde
LIN
$221B
$2.51M 0.17%
6,739
+685
+11% +$261K
FDX icon
105
FedEx
FDX
$72.7B
$2.51M 0.17%
9,459
+1,522
+19% +$396K
GILD icon
106
Gilead Sciences
GILD
$162B
$2.48M 0.17%
33,027
+6,854
+26% +$527K
FE icon
107
FirstEnergy
FE
$28B
$2.45M 0.17%
71,696
-30
-0% -$1.12K
DGX icon
108
Quest Diagnostics
DGX
$25.7B
$2.44M 0.17%
20,009
+3,373
+20% +$449K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$2.44M 0.17%
8,337
+79
+1% +$24.7K
MA icon
110
Mastercard
MA
$502B
$2.39M 0.16%
6,026
+119
+2% +$47.8K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$2.34M 0.16%
5,310
+3,822
+257% +$1.68M
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.3M 0.16%
86,931
+22
+0% +$604
ADP icon
113
Automatic Data Processing
ADP
$106B
$2.29M 0.16%
9,536
-1,707
-15% -$416K
NVS icon
114
Novartis
NVS
$297B
$2.28M 0.16%
22,420
+68
+0.3% +$6.9K
DUK icon
115
Duke Energy
DUK
$97.8B
$2.27M 0.16%
25,735
-82
-0.3% -$7.52K
CAT icon
116
Caterpillar
CAT
$375B
$2.21M 0.15%
127,672
+120,400
+1,656% +$32.7M
AFL icon
117
Aflac
AFL
$64.9B
$2.17M 0.15%
28,321
-6,793
-19% -$504K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$2.16M 0.15%
12,221
+699
+6% +$131K
NEE icon
119
NextEra Energy
NEE
$181B
$2.14M 0.15%
37,316
+1,372
+4% +$95K
GE icon
120
GE Aerospace
GE
$374B
$2.1M 0.15%
23,856
+5,844
+32% +$525K
SO icon
121
Southern Company
SO
$109B
$2.08M 0.14%
32,105
+6,028
+23% +$418K
ACN icon
122
Accenture
ACN
$102B
$1.99M 0.14%
6,478
+1,489
+30% +$469K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$1.97M 0.14%
9,992
-9,136
-48% -$1.97M
JPIN icon
124
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.96M 0.14%
+38,871
New +$2.03M
MTB icon
125
M&T Bank
MTB
$35.7B
$1.89M 0.13%
14,915
+2,990
+25% +$390K
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
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.