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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
VLO icon
176
Valero Energy
VLO
$90.4B
$1.12M 0.07%
8,606
-79
-0.9% -$10.1K
SPGI icon
177
S&P Global
SPGI
$124B
$1.12M 0.07%
2,536
-262
-9% -$103K
COP icon
178
ConocoPhillips
COP
$144B
$1.12M 0.07%
9,624
+18
+0.2% +$2.11K
AXP icon
179
American Express
AXP
$226B
$1.09M 0.07%
100,333
-671
-0.7% -$108K
APD icon
180
Air Products & Chemicals
APD
$65.7B
$1.07M 0.07%
3,903
-1,774
-31% -$488K
JCI icon
181
Johnson Controls International
JCI
$85B
$1.06M 0.07%
+18,366
New +$964K
CBT icon
182
Cabot Corp
CBT
$4.69B
$1.06M 0.06%
12,655
+618
+5% +$45.9K
JVAL icon
183
JPMorgan US Value Factor ETF
JVAL
$832M
$1.05M 0.06%
27,308
+18,855
+223% +$672K
VT icon
184
Vanguard Total World Stock ETF
VT
$75.8B
$1.03M 0.06%
10,036
+130
+1% +$12.5K
BAC icon
185
Bank of America
BAC
$435B
$1.02M 0.06%
30,322
-2,952
-9% -$85.9K
AMT icon
186
American Tower
AMT
$80.8B
$1.01M 0.06%
4,686
+129
+3% +$24.4K
ASML icon
187
ASML
ASML
$598B
$1.01M 0.06%
1,330
-288
-18% -$190K
KLG
188
DELISTED
WK Kellogg Co
KLG
$976K 0.06%
+74,273
New +$836K
UITB icon
189
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$975K 0.06%
20,785
+13,985
+206% +$629K
MO icon
190
Altria Group
MO
$126B
$972K 0.06%
24,106
+48
+0.2% +$1.99K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19B
$960K 0.06%
4,374
-425
-9% -$85K
KHC icon
192
Kraft Heinz
KHC
$33B
$957K 0.06%
+25,891
New +$880K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$941K 0.06%
23,411
+575
+3% +$22.2K
EXPD icon
194
Expeditors International
EXPD
$22.2B
$930K 0.06%
7,310
– –
LECO icon
195
Lincoln Electric
LECO
$14.1B
$917K 0.06%
4,218
+2,431
+136% +$469K
CARR icon
196
Carrier Global
CARR
$50.4B
$861K 0.05%
14,987
+169
+1% +$8.94K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$860K 0.05%
5,439
– –
ADM icon
198
Archer Daniels Midland
ADM
$39.3B
$855K 0.05%
11,842
+91
+0.8% +$6.66K
FYX icon
199
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$842K 0.05%
9,192
-773
-8% -$63.5K
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$838K 0.05%
16,523
– –
6 7
8
9 10

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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.