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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
+7.65%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
+$523M
Cap. Flow %
38.88%
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
PG icon
Procter & Gamble
PG
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
PGR icon
Progressive
PGR
+$13M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$1.54M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.2M
4
SYK icon
Stryker
SYK
+$1.14M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$1.24M 0.09%
16,990
+1,148
+7% +$84.8K
NKE icon
152
Nike
NKE
$61.9B
$1.23M 0.09%
11,139
+3,615
+48% +$423K
IVOL icon
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.21M 0.09%
59,022
-23,273
-28% -$522K
GRMN
154
Garmin
GRMN
$56.7B
$1.2M 0.09%
11,508
-472
-4% -$48.2K
EOG icon
155
EOG Resources
EOG
$79.2B
$1.15M 0.09%
10,049
+8,290
+471% +$947K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.13M 0.08%
8,659
-8,885
-51% -$1.05M
PAYX icon
157
Paychex
PAYX
$41.6B
$1.11M 0.08%
9,934
+5,478
+123% +$599K
CTAS icon
158
Cintas
CTAS
$81.9B
$1.08M 0.08%
8,728
+4
+0% +$469
ASML icon
159
ASML
ASML
$626B
$1.08M 0.08%
1,495
+153
+11% +$104K
PYPL icon
160
PayPal
PYPL
$48.9B
$1.08M 0.08%
16,219
+4,439
+38% +$303K
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.07M 0.08%
28,460
-728
-2% -$26.8K
DEO icon
162
Diageo
DEO
$49B
$1.07M 0.08%
6,183
+5,067
+454% +$905K
BAC icon
163
Bank of America
BAC
$435B
$1.07M 0.08%
37,172
+9,300
+33% +$265K
EBAY icon
164
eBay
EBAY
$50.6B
$1.05M 0.08%
23,524
-2,276
-9% -$101K
ICE icon
165
Intercontinental Exchange
ICE
$85.6B
$1.05M 0.08%
9,285
-1,261
-12% -$137K
ELV icon
166
Elevance Health
ELV
$81.5B
$1.03M 0.08%
2,319
+39
+2% +$18K
VLO icon
167
Valero Energy
VLO
$90.1B
$1.02M 0.08%
8,685
+2,593
+43% +$301K
ULTA icon
168
Ulta Beauty
ULTA
$22B
$1M 0.07%
2,127
-34
-2% -$16.7K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$987K 0.07%
6,442
-333
-5% -$51.9K
AMT icon
170
American Tower
AMT
$80.8B
$985K 0.07%
5,081
+1,147
+29% +$224K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
$974K 0.07%
9,944
-978
-9% -$96.7K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$973K 0.07%
9,946
-1,041
-9% -$96.2K
AXP icon
173
American Express
AXP
$227B
$968K 0.07%
+5,557
New +$897K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$963K 0.07%
+19,200
New +$967K
MO icon
175
Altria Group
MO
$114B
$958K 0.07%
21,143
+4,928
+30% +$223K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Daymark Wealth Partners held 389 positions worth $1.35B, up 79% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $523M of net new capital in Q2 2023, opening 96 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 33,227 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.63M trimmed.

  • Daymark Wealth Partners's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 33,227 shares worth $6.61M.
  • Daymark Wealth Partners added most to Apple in Q2 2023, an estimated $57.3M increase.
  • Daymark Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.63M.
  • Daymark Wealth Partners fully exited Delta Air Lines in Q2 2023, selling an estimated $591K.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.35B portfolio in Q2 2023.
  • Daymark Wealth Partners opened 96 new positions and closed 14 in Q2 2023.
  • Daymark Wealth Partners's portfolio value rose 79% quarter-over-quarter to $1.35B.

Based on Daymark Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.