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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.8M 0.17%
23,903
+15,856
+197% +$1.81M
LIN icon
102
Linde
LIN
$236B
$2.75M 0.17%
6,693
-46
-0.7% -$18.1K
ALB icon
103
Albemarle
ALB
$13.4B
$2.75M 0.17%
19,009
+391
+2% +$53.7K
PWR icon
104
Quanta Services
PWR
$84.2B
$2.67M 0.16%
12,371
-2,698
-18% -$499K
FE icon
105
FirstEnergy
FE
$28.4B
$2.64M 0.16%
72,037
+341
+0.5% +$12.3K
TSLA icon
106
Tesla
TSLA
$1.18T
$2.62M 0.16%
10,554
+45
+0.4% +$10.7K
NOC icon
107
Northrop Grumman
NOC
$76B
$2.59M 0.16%
5,525
+215
+4% +$101K
FTNT icon
108
Fortinet
FTNT
$112B
$2.56M 0.16%
43,694
+35,349
+424% +$1.95M
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$2.55M 0.16%
12,730
+509
+4% +$91.2K
MA icon
110
Mastercard
MA
$498B
$2.53M 0.16%
5,934
-92
-2% -$37K
DUK icon
111
Duke Energy
DUK
$101B
$2.49M 0.15%
25,622
-113
-0.4% -$10.3K
FDX icon
112
FedEx
FDX
$73B
$2.47M 0.15%
9,763
+304
+3% +$77.2K
GE icon
113
GE Aerospace
GE
$364B
$2.43M 0.15%
23,840
-16
-0.1% -$1.48K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$2.39M 0.15%
10,115
+123
+1% +$25.8K
NVS icon
115
Novartis
NVS
$302B
$2.36M 0.15%
23,421
+1,001
+4% +$96.6K
ACN icon
116
Accenture
ACN
$106B
$2.3M 0.14%
6,557
+79
+1% +$25.5K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$2.3M 0.14%
6,805
-1,532
-18% -$457K
CAT icon
118
Caterpillar
CAT
$361B
$2.29M 0.14%
127,341
-331
-0.3% -$85.9K
SO icon
119
Southern Company
SO
$108B
$2.27M 0.14%
32,402
+297
+0.9% +$20.4K
NEE icon
120
NextEra Energy
NEE
$184B
$2.23M 0.14%
36,654
-662
-2% -$37.7K
BBSA
121
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$2.21M 0.14%
46,095
+35,440
+333% +$1.67M
GD icon
122
General Dynamics
GD
$103B
$2.2M 0.13%
8,456
+340
+4% +$82.9K
ADP icon
123
Automatic Data Processing
ADP
$109B
$2.19M 0.13%
9,409
-127
-1% -$29.6K
PGX icon
124
Invesco Preferred ETF
PGX
$3.79B
$2.18M 0.13%
190,213
-53,668
-22% -$586K
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.1M 0.13%
75,814
-11,117
-13% -$300K
3 4
5
6 7

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FAM
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MPW
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DCM
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BFA
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FTUS
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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.