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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
+7.07%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$188M
Cap. Flow
+$165M
Cap. Flow %
21.87%
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
154
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$20M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.17M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
ABT icon
Abbott
ABT
+$1.88M
4
CINF icon
Cincinnati Financial
CINF
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 14.69%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$53.1M 7.05%
357,362
+27,666
+8% +$3.95M
AAPL icon
2
Apple
AAPL
$4.54T
$42.3M 5.61%
256,586
+27,954
+12% +$4.12M
MSFT icon
3
Microsoft
MSFT
$3.45T
$37.5M 4.97%
129,996
+20,050
+18% +$5.11M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$23.6M 3.13%
848,710
-9,120
-1% -$197K
USB icon
5
US Bancorp
USB
$98.2B
$20.9M 2.78%
580,192
+8,626
+2% +$384K
K
6
DELISTED
Kellanova
K
$19.9M 2.64%
+316,456
New +$20M
AMGN icon
7
Amgen
AMGN
$208B
$18.8M 2.5%
77,933
+4,024
+5% +$988K
UPS icon
8
United Parcel Service
UPS
$88.6B
$17.7M 2.34%
91,001
-772
-0.8% -$142K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$15.6M 2.07%
100,840
+55,314
+121% +$8.93M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$14.7M 1.95%
141,530
+1,831
+1% +$176K
CVS icon
11
CVS Health
CVS
$133B
$13.9M 1.84%
187,017
+18,971
+11% +$1.59M
BLK icon
12
Blackrock
BLK
$169B
$12.8M 1.7%
19,128
+3,240
+20% +$2.28M
V icon
13
Visa
V
$684B
$12.7M 1.69%
56,390
+1,845
+3% +$411K
AMZN icon
14
Amazon
AMZN
$2.92T
$12.4M 1.65%
120,208
+22,900
+24% +$2.21M
JPM icon
15
JPMorgan Chase
JPM
$935B
$12.1M 1.61%
93,072
+16,631
+22% +$2.28M
AMD icon
16
Advanced Micro Devices
AMD
$776B
$10.7M 1.42%
109,159
+1,217
+1% +$99K
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$10M 1.33%
+49,547
New +$7.95M
SCHW
18
Charles Schwab
SCHW
$183B
$9.44M 1.25%
+180,253
New +$13.2M
VZ icon
19
Verizon
VZ
$195B
$9.31M 1.24%
239,452
-6,287
-3% -$248K
AVGO icon
20
Broadcom
AVGO
$1.85T
$9.2M 1.22%
143,340
+9,280
+7% +$558K
HD icon
21
Home Depot
HD
$331B
$9.08M 1.2%
30,753
+1,113
+4% +$341K
CRM icon
22
Salesforce
CRM
$151B
$8.05M 1.07%
40,290
-336
-0.8% -$56.8K
TFC icon
23
Truist Financial
TFC
$63.3B
$6.77M 0.9%
198,510
+4,247
+2% +$185K
MRK icon
24
Merck
MRK
$322B
$6.62M 0.88%
62,242
+12,177
+24% +$1.31M
CSCO icon
25
Cisco
CSCO
$457B
$6.47M 0.86%
123,699
+63,744
+106% +$3.11M
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Daymark Wealth Partners held 304 positions worth $754M, up 33% from $565M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $165M of net new capital in Q1 2023, opening 76 new positions and adding to 154 existing holdings. Its largest new stake was Kellanova: 316,456 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $7.17M trimmed.

  • Daymark Wealth Partners's largest Q1 2023 buy was Kellanova: 316,456 shares worth $19.9M.
  • Daymark Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $8.93M increase.
  • Daymark Wealth Partners's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.17M.
  • Daymark Wealth Partners fully exited Skyworks Solutions in Q1 2023, selling an estimated $3.52M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $754M portfolio in Q1 2023.
  • Daymark Wealth Partners opened 76 new positions and closed 11 in Q1 2023.
  • Daymark Wealth Partners's portfolio value rose 33% quarter-over-quarter to $754M.

Based on Daymark Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.