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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
GRMN
151
Garmin
GRMN
$56.7B
$1.29M 0.09%
12,270
+762
+7% +$80.1K
VCTR icon
152
Victory Capital Holdings
VCTR
$6.19B
$1.28M 0.09%
38,500
+16,000
+71% +$534K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56B
$1.28M 0.09%
18,422
+8,748
+90% +$638K
VLO icon
154
Valero Energy
VLO
$90.1B
$1.23M 0.08%
8,685
– –
BA icon
155
Boeing
BA
$171B
$1.2M 0.08%
110,728
+106,430
+2,476% +$23.3M
NKE icon
156
Nike
NKE
$61.9B
$1.2M 0.08%
109,538
+98,399
+883% +$10.1M
DEO icon
157
Diageo
DEO
$49B
$1.16M 0.08%
7,803
+1,620
+26% +$271K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$1.15M 0.08%
16,631
-359
-2% -$25.9K
COP icon
159
ConocoPhillips
COP
$147B
$1.15M 0.08%
9,606
+2,231
+30% +$259K
PAYX icon
160
Paychex
PAYX
$41.6B
$1.14M 0.08%
9,884
-50
-0.5% -$6.03K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.14M 0.08%
+5,806
New +$1.18M
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.08%
22,230
+3,030
+16% +$152K
COF icon
163
Capital One
COF
$128B
$1.1M 0.08%
11,367
-1,247
-10% -$133K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.07%
21,600
-4,025
-16% -$211K
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.07M 0.07%
28,325
-135
-0.5% -$5.33K
ICE icon
166
Intercontinental Exchange
ICE
$85.6B
$1.05M 0.07%
9,536
+251
+3% +$28.8K
ELV icon
167
Elevance Health
ELV
$81.5B
$1.04M 0.07%
2,389
+70
+3% +$31.8K
CTAS icon
168
Cintas
CTAS
$81.9B
$1.03M 0.07%
8,568
-160
-2% -$19.9K
IVOL icon
169
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.03M 0.07%
49,985
-9,037
-15% -$186K
SPGI icon
170
S&P Global
SPGI
$121B
$1.02M 0.07%
2,798
-401
-13% -$158K
MO icon
171
Altria Group
MO
$114B
$1.01M 0.07%
24,058
+2,915
+14% +$129K
AXP icon
172
American Express
AXP
$227B
$991K 0.07%
101,004
+95,447
+1,718% +$15.6M
ASML icon
173
ASML
ASML
$626B
$952K 0.07%
1,618
+123
+8% +$81.7K
HBAN icon
174
Huntington Bancshares
HBAN
$34.4B
$948K 0.07%
91,194
+20,190
+28% +$227K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$935K 0.06%
4,799
-3,471
-42% -$709K
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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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.