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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
VT icon
176
Vanguard Total World Stock ETF
VT
$77.1B
$923K 0.06%
9,906
+7,527
+316% +$731K
BAC icon
177
Bank of America
BAC
$435B
$911K 0.06%
33,274
-3,898
-10% -$115K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$911K 0.06%
8,047
+4,966
+161% +$568K
ADM icon
179
Archer Daniels Midland
ADM
$38.2B
$886K 0.06%
11,751
+2,602
+28% +$211K
CTVA icon
180
Corteva
CTVA
$52.6B
$886K 0.06%
17,322
+2,298
+15% +$122K
FCX icon
181
Freeport-McMoran
FCX
$90B
$881K 0.06%
23,619
+3,216
+16% +$130K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$867K 0.06%
22,836
+9,528
+72% +$377K
J icon
183
Jacobs Solutions
J
$15.9B
$860K 0.06%
7,618
– –
EXPD icon
184
Expeditors International
EXPD
$22B
$838K 0.06%
7,310
+5,150
+238% +$612K
CBT icon
185
Cabot Corp
CBT
$4.54B
$834K 0.06%
12,037
+89
+0.7% +$6.19K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$834K 0.06%
16,523
+8,970
+119% +$453K
ULTA icon
187
Ulta Beauty
ULTA
$22B
$826K 0.06%
2,068
-59
-3% -$25.8K
CARR icon
188
Carrier Global
CARR
$51B
$818K 0.06%
14,818
+319
+2% +$17.6K
ASO icon
189
Academy Sports + Outdoors
ASO
$2.94B
$813K 0.06%
17,200
– –
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$804K 0.06%
9,965
-6,440
-39% -$544K
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$796K 0.05%
5,439
-1,003
-16% -$153K
JHMD icon
192
John Hancock Multifactor Developed International ETF
JHMD
$965M
$796K 0.05%
26,601
-20,588
-44% -$636K
SLB icon
193
SLB Ltd
SLB
$73.6B
$785K 0.05%
13,471
-673
-5% -$39K
CP icon
194
Canadian Pacific Kansas City
CP
$78.1B
$777K 0.05%
10,444
-10
-0.1% -$793
ZBH icon
195
Zimmer Biomet
ZBH
$18.2B
$773K 0.05%
6,887
+4,030
+141% +$512K
EG icon
196
Everest Group
EG
$14.5B
$762K 0.05%
+2,050
New +$744K
EBAY icon
197
eBay
EBAY
$50.6B
$757K 0.05%
17,177
-6,347
-27% -$283K
DOW icon
198
Dow Inc
DOW
$21.9B
$755K 0.05%
132,312
+120,173
+990% +$6.45M
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$753K 0.05%
27,529
+1,540
+6% +$41.2K
AMT icon
200
American Tower
AMT
$80.8B
$749K 0.05%
4,557
-524
-10% -$95.7K
6 7
8
9 10

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.