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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
AFL icon
126
Aflac
AFL
$65.5B
$2.09M 0.13%
25,345
-2,976
-11% -$240K
MTB icon
127
M&T Bank
MTB
$36.3B
$2.08M 0.13%
15,160
+245
+2% +$30.8K
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.03M 0.12%
+38,461
New +$1.97M
PM icon
129
Philip Morris
PM
$309B
$1.89M 0.12%
20,137
+50
+0.2% +$4.61K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.12%
24,848
+1,471
+6% +$104K
SYK icon
131
Stryker
SYK
$135B
$1.85M 0.11%
6,184
-475
-7% -$133K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$8.05B
$1.84M 0.11%
22,953
-47,492
-67% -$3.61M
LH icon
133
Labcorp
LH
$25.2B
$1.8M 0.11%
7,915
-23
-0.3% -$4.83K
CL icon
134
Colgate-Palmolive
CL
$74.8B
$1.79M 0.11%
22,444
+378
+2% +$28.4K
DE icon
135
Deere & Co
DE
$165B
$1.77M 0.11%
4,438
-519
-10% -$196K
CALF icon
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.75M 0.11%
+36,532
New +$1.57M
WHR icon
137
Whirlpool
WHR
$2.49B
$1.74M 0.11%
14,302
-5,291
-27% -$616K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.1%
17,107
-1,688
-9% -$161K
BA icon
139
Boeing
BA
$169B
$1.67M 0.1%
111,000
+272
+0.2% +$58.2K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.64M 0.1%
18,350
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.1%
3
– –
ITW icon
142
Illinois Tool Works
ITW
$84.1B
$1.62M 0.1%
6,172
+394
+7% +$94.4K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.5B
$1.6M 0.1%
28,077
+1,275
+5% +$73K
BF.A icon
144
Brown-Forman Class A
BF.A
$13.7B
$1.58M 0.1%
26,560
+1,051
+4% +$61.8K
TTE icon
145
TotalEnergies
TTE
$193B
$1.58M 0.1%
23,426
+14,971
+177% +$998K
BX icon
146
Blackstone
BX
$104B
$1.57M 0.1%
11,978
-3,904
-25% -$422K
CTAS icon
147
Cintas
CTAS
$86.6B
$1.5M 0.09%
9,964
+1,396
+16% +$187K
NTAP icon
148
NetApp
NTAP
$33.9B
$1.49M 0.09%
16,881
-1,817
-10% -$146K
ZTS icon
149
Zoetis
ZTS
$32.7B
$1.49M 0.09%
7,532
-123
-2% -$21.8K
GRMN
150
Garmin
GRMN
$56.9B
$1.48M 0.09%
11,542
-728
-6% -$84.4K
4 5
6
7 8

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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.