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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
+7.65%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
+$523M
Cap. Flow %
38.88%
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
PG icon
Procter & Gamble
PG
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
PGR icon
Progressive
PGR
+$13M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$1.54M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.2M
4
SYK icon
Stryker
SYK
+$1.14M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$114M 8.43%
585,326
+328,740
+128% +$57.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$78.6M 5.84%
230,817
+100,821
+78% +$31.6M
PG icon
3
Procter & Gamble
PG
$336B
$70.3M 5.22%
462,972
+105,610
+30% +$15.9M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$49.6M 3.68%
1,171,850
+323,140
+38% +$10.7M
JPM icon
5
JPMorgan Chase
JPM
$935B
$29.1M 2.16%
200,094
+107,022
+115% +$14.7M
AMZN icon
6
Amazon
AMZN
$2.92T
$26.2M 1.95%
201,189
+80,981
+67% +$9.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$25.8M 1.91%
215,349
+73,819
+52% +$8.5M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$25.6M 1.9%
154,691
+53,851
+53% +$8.69M
AMGN icon
9
Amgen
AMGN
$208B
$24.8M 1.84%
111,802
+33,869
+43% +$7.86M
UPS icon
10
United Parcel Service
UPS
$88.6B
$21.4M 1.59%
119,432
+28,431
+31% +$5.05M
K
11
DELISTED
Kellanova
K
$20M 1.49%
316,456
– –
USB icon
12
US Bancorp
USB
$98.2B
$19.8M 1.47%
599,368
+19,176
+3% +$620K
HD icon
13
Home Depot
HD
$331B
$17.6M 1.31%
56,620
+25,867
+84% +$7.64M
BLK icon
14
Blackrock
BLK
$169B
$15.8M 1.18%
22,914
+3,786
+20% +$2.54M
CVS icon
15
CVS Health
CVS
$133B
$15.8M 1.17%
228,649
+41,632
+22% +$2.96M
XOM icon
16
ExxonMobil
XOM
$644B
$15.7M 1.17%
146,659
+116,133
+380% +$12.7M
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$9.37B
$15.7M 1.16%
281,257
+200,572
+249% +$10.2M
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15M 1.12%
322,979
+251,420
+351% +$11.8M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$14.5M 1.08%
35,681
+25,325
+245% +$9.77M
BBIN icon
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$14.2M 1.06%
259,609
+230,414
+789% +$12.6M
V icon
21
Visa
V
$684B
$13.7M 1.01%
57,533
+1,143
+2% +$262K
PGR icon
22
Progressive
PGR
$123B
$13.6M 1.01%
103,089
+97,208
+1,653% +$13M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.3M 0.99%
578,368
+457,034
+377% +$10.6M
CRM icon
24
Salesforce
CRM
$151B
$13M 0.97%
61,514
+21,224
+53% +$4.33M
CSCO icon
25
Cisco
CSCO
$457B
$12.9M 0.96%
250,085
+126,386
+102% +$6.22M
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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Daymark Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Daymark Wealth Partners held 389 positions worth $1.35B, up 79% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $523M of net new capital in Q2 2023, opening 96 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 33,227 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.63M trimmed.

  • Daymark Wealth Partners's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 33,227 shares worth $6.61M.
  • Daymark Wealth Partners added most to Apple in Q2 2023, an estimated $57.3M increase.
  • Daymark Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.63M.
  • Daymark Wealth Partners fully exited Delta Air Lines in Q2 2023, selling an estimated $591K.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.35B portfolio in Q2 2023.
  • Daymark Wealth Partners opened 96 new positions and closed 14 in Q2 2023.
  • Daymark Wealth Partners's portfolio value rose 79% quarter-over-quarter to $1.35B.

Based on Daymark Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.