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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
PG icon
1
Procter & Gamble
PG
$336B
$50M 8.84%
+329,696
New +$46.2M
AAPL icon
2
Apple
AAPL
$4.54T
$29.7M 5.26%
+228,632
New +$32.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$26.4M 4.66%
+109,946
New +$26.4M
USB icon
4
US Bancorp
USB
$98.2B
$24.9M 4.41%
+571,566
New +$24.5M
AMGN icon
5
Amgen
AMGN
$208B
$19.4M 3.43%
+73,909
New +$19.8M
UPS icon
6
United Parcel Service
UPS
$88.6B
$16M 2.82%
+91,773
New +$15.9M
CVS icon
7
CVS Health
CVS
$133B
$15.7M 2.77%
+168,046
New +$16.2M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$12.5M 2.22%
+857,830
New +$12.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 2.18%
+139,699
New +$13.3M
V icon
10
Visa
V
$684B
$11.3M 2%
+54,545
New +$11M
BLK icon
11
Blackrock
BLK
$169B
$11.3M 1.99%
+15,888
New +$10.6M
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.3M 1.81%
+76,441
New +$9.69M
VZ icon
13
Verizon
VZ
$195B
$9.68M 1.71%
+245,739
New +$9.26M
HD icon
14
Home Depot
HD
$331B
$9.36M 1.66%
+29,640
New +$9.03M
TFC icon
15
Truist Financial
TFC
$63.3B
$8.36M 1.48%
+194,263
New +$8.52M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$8.19M 1.45%
+334,470
New +$8.73M
AMZN icon
17
Amazon
AMZN
$2.92T
$8.17M 1.45%
+97,308
New +$9.61M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$8.04M 1.42%
+45,526
New +$7.86M
AVGO icon
19
Broadcom
AVGO
$1.85T
$7.5M 1.33%
+134,060
New +$6.72M
AMD icon
20
Advanced Micro Devices
AMD
$776B
$6.99M 1.24%
+107,942
New +$7.12M
ABT icon
21
Abbott
ABT
$183B
$6.64M 1.17%
+60,476
New +$6.26M
PNC icon
22
PNC Financial Services
PNC
$99.7B
$6.32M 1.12%
+40,015
New +$6.3M
FITB
23
Fifth Third Bancorp
FITB
$51.2B
$6.15M 1.09%
+187,391
New +$6.4M
DVN icon
24
Devon Energy
DVN
$52.1B
$5.96M 1.05%
+96,888
New +$6.6M
MRK icon
25
Merck
MRK
$322B
$5.55M 0.98%
+50,065
New +$5.12M
1
2 3 4 5

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BOK
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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.