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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.7B
$837K 0.05%
6,874
-13
-0.2% -$1.45K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$832K 0.05%
1,640
+80
+5% +$37.1K
WM icon
203
Waste Management
WM
$96.7B
$832K 0.05%
4,643
+74
+2% +$12.4K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$223B
$820K 0.05%
17,125
+8,724
+104% +$391K
RPM icon
205
RPM International
RPM
$13.9B
$819K 0.05%
7,338
+5
+0.1% +$505
CTVA icon
206
Corteva
CTVA
$59.6B
$812K 0.05%
16,936
-386
-2% -$18.4K
HCA icon
207
HCA Healthcare
HCA
$92B
$811K 0.05%
2,998
+243
+9% +$60.1K
KEYS icon
208
Keysight
KEYS
$50.4B
$800K 0.05%
5,029
+697
+16% +$94.7K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$791K 0.05%
11,241
+1,047
+10% +$69K
DOW icon
210
Dow Inc
DOW
$21.7B
$785K 0.05%
132,131
-181
-0.1% -$9.25K
JHMD icon
211
John Hancock Multifactor Developed International ETF
JHMD
$942M
$785K 0.05%
24,072
-2,529
-10% -$77.4K
NFLX icon
212
Netflix
NFLX
$303B
$775K 0.05%
15,920
+630
+4% +$27.5K
CSX icon
213
CSX Corp
CSX
$93.2B
$770K 0.05%
22,223
-98
-0.4% -$3.12K
LDOS icon
214
Leidos
LDOS
$14.5B
$757K 0.05%
6,993
+52
+0.7% +$5.3K
OTIS icon
215
Otis Worldwide
OTIS
$27.8B
$752K 0.05%
8,407
+72
+0.9% +$5.99K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$749K 0.05%
18,231
+5,073
+39% +$201K
SBUX icon
217
Starbucks
SBUX
$119B
$739K 0.05%
7,692
-220
-3% -$21.4K
VTV icon
218
Vanguard Value ETF
VTV
$189B
$738K 0.05%
4,937
+218
+5% +$30.7K
EG icon
219
Everest Group
EG
$15.7B
$725K 0.04%
2,050
– –
EPD icon
220
Enterprise Products Partners
EPD
$84B
$720K 0.04%
27,329
-200
-0.7% -$5.33K
RVT icon
221
Royce Value Trust
RVT
$2.19B
$720K 0.04%
49,420
-1,775
-3% -$23.2K
JPIN icon
222
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$703K 0.04%
12,938
-25,933
-67% -$1.34M
SLB icon
223
SLB Ltd
SLB
$73.2B
$702K 0.04%
13,487
+16
+0.1% +$870
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$700K 0.04%
6,653
-292
-4% -$28.6K
VUG icon
225
Vanguard Growth ETF
VUG
$213B
$687K 0.04%
13,266
+234
+2% +$11.3K
7 8
9
10 11

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.