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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
+9.56%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow %
99.84%
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
AAPL icon
Apple
AAPL
+$32.7M
3
MSFT icon
Microsoft
MSFT
+$26.4M
4
USB icon
US Bancorp
USB
+$24.5M
5
AMGN icon
Amgen
AMGN
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 17.22%
3 Healthcare 14.64%
4 Consumer Staples 13.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$240K 0.04%
+26,600
New +$235K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.04%
+2,237
New +$239K
TSCO icon
203
Tractor Supply
TSCO
$16.1B
$234K 0.04%
+5,210
New +$221K
CF icon
204
CF Industries
CF
$19.2B
$232K 0.04%
+2,728
New +$277K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.04%
+1,925
New +$228K
INFY icon
206
Infosys
INFY
$48.7B
$231K 0.04%
+12,800
New +$238K
RY icon
207
Royal Bank of Canada
RY
$291B
$230K 0.04%
+2,450
New +$231K
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.04%
+1,307
New +$232K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49B
$227K 0.04%
+1,563
New +$223K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$220K 0.04%
+2,000
New +$220K
TSLA icon
211
Tesla
TSLA
$1.23T
$219K 0.04%
+1,780
New +$337K
UL icon
212
Unilever
UL
$137B
$215K 0.04%
+3,797
New +$203K
WM icon
213
Waste Management
WM
$90.6B
$215K 0.04%
+1,371
New +$221K
GIS icon
214
General Mills
GIS
$19.1B
$210K 0.04%
+2,510
New +$204K
FXZ icon
215
First Trust Materials AlphaDEX Fund
FXZ
$368M
$207K 0.04%
+3,415
New +$204K
BBSC icon
216
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$205K 0.04%
+3,933
New +$209K
ADM icon
217
Archer Daniels Midland
ADM
$38.2B
$205K 0.04%
+2,206
New +$204K
TXN icon
218
Texas Instruments
TXN
$252B
$205K 0.04%
+1,239
New +$207K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$205K 0.04%
+1,940
New +$203K
META icon
220
Meta Platforms (Facebook)
META
$1.42T
$203K 0.04%
+1,686
New +$198K
CLX icon
221
Clorox
CLX
$11.6B
$202K 0.04%
+1,437
New +$204K
WBD icon
222
Warner Bros
WBD
$65.9B
$191K 0.03%
+20,133
New +$227K
BGS icon
223
B&G Foods
BGS
$287M
$157K 0.03%
+14,103
New +$196K
ET icon
224
Energy Transfer Partners
ET
$70.1B
$148K 0.03%
+12,469
New +$150K
NML
225
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$86.9K 0.02%
+13,041
New +$88.4K
6 7 8
9
10

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Daymark Wealth Partners, which disclosed 228 positions worth $565M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Procter & Gamble: 329,696 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Daymark Wealth Partners's largest Q4 2022 buy was Procter & Gamble: 329,696 shares worth $50M.
  • Daymark Wealth Partners's ten largest holdings make up 39% of its $565M portfolio in Q4 2022.
  • Daymark Wealth Partners disclosed 228 positions in Q4 2022, its first 13F filing on record.

Based on Daymark Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.