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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$125B
| $666K | 0.12% |
+2,726
| New | +$619K |
|
127
Willis Towers Watson
WTW
$31.2B
| $653K | 0.12% |
+2,669
| New | +$610K |
|
128
Fox Class A
FOXA
$24.5B
| $615K | 0.11% |
+20,235
| New | +$618K |
|
129
W.P. Carey
WPC
$16.8B
| $608K | 0.11% |
+7,940
| New | +$596K |
|
130
FedEx
FDX
$72.7B
| $599K | 0.11% |
+3,460
| New | +$575K |
|
131
Nike
NKE
$61.9B
| $588K | 0.1% |
+5,028
| New | +$506K |
|
132
Capital One
COF
$128B
| $588K | 0.1% |
+6,321
| New | +$621K |
|
133
Blackstone
BX
$102B
| $579K | 0.1% |
+7,804
| New | +$674K |
|
134
Zoetis
ZTS
$32.4B
| $577K | 0.1% |
+3,936
| New | +$582K |
|
135
American Tower
AMT
$80.8B
| $576K | 0.1% |
+2,719
| New | +$566K |
|
136
Accenture
ACN
$102B
| $575K | 0.1% |
+2,156
| New | +$596K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $570K | 0.1% |
+24,964
| New | +$568K |
|
138
Adobe
ADBE
$99.5B
| $568K | 0.1% |
+1,687
| New | +$540K |
|
139
Wells Fargo
WFC
$261B
| $567K | 0.1% |
+13,744
| New | +$608K |
|
140
Freeport-McMoran
FCX
$90B
| $559K | 0.1% |
+14,709
| New | +$514K |
|
141
American Water Works
AWK
$26.7B
| $555K | 0.1% |
+3,638
| New | +$525K |
|
142
Delta Air Lines
DAL
$57.5B
| $543K | 0.1% |
+16,536
| New | +$548K |
|
143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $537K | 0.1% |
+5,700
| New | +$536K |
|
144
American Airlines Group
AAL
$10.1B
| $530K | 0.09% |
+41,640
| New | +$565K |
|
145
Illinois Tool Works
ITW
$82.6B
| $529K | 0.09% |
+2,400
| New | +$511K |
|
146
Marathon Petroleum
MPC
$92.4B
| $527K | 0.09% |
+4,530
| New | +$516K |
|
147
NextEra Energy
NEE
$181B
| $509K | 0.09% |
+6,083
| New | +$491K |
|
148
Vanguard Morningstar Value ETF
VTV
$188B
| $508K | 0.09% |
+3,618
| New | +$498K |
|
149
Altria Group
MO
$114B
| $502K | 0.09% |
+10,976
| New | +$497K |
|
150
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $486K | 0.09% |
+9,798
| New | +$464K |
|
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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.