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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
-2.76%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
+$696M
Cap. Flow %
47.96%
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$46.2M
3
AAPL icon
Apple
AAPL
+$41.8M
4
HD icon
Home Depot
HD
+$37M
5
GS icon
Goldman Sachs
GS
+$36.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.6M
3
BLK icon
Blackrock
BLK
+$9.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 11.48%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$118M 8.1%
813,455
+228,129
+39% +$41.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$87.1M 6%
370,658
+139,841
+61% +$46.2M
PG icon
3
Procter & Gamble
PG
$336B
$70.3M 4.84%
600,058
+137,086
+30% +$20.9M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$52.8M 3.64%
1,214,260
+42,410
+4% +$1.9M
JPM icon
5
JPMorgan Chase
JPM
$935B
$34.6M 2.38%
337,626
+137,532
+69% +$20.6M
AMGN icon
6
Amgen
AMGN
$208B
$33.8M 2.33%
223,405
+111,603
+100% +$27.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$30.7M 2.12%
234,811
+19,462
+9% +$2.52M
AMZN icon
8
Amazon
AMZN
$2.92T
$30.2M 2.08%
237,392
+36,203
+18% +$4.85M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$26.7M 1.84%
289,921
+135,230
+87% +$22.3M
XOM icon
10
ExxonMobil
XOM
$644B
$25.7M 1.77%
218,227
+71,568
+49% +$7.85M
PGR icon
11
Progressive
PGR
$123B
$24.7M 1.7%
177,230
+74,141
+72% +$9.75M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$24.5M 1.69%
62,316
+26,635
+75% +$10.9M
UPS icon
13
United Parcel Service
UPS
$88.6B
$20.5M 1.41%
131,270
+11,838
+10% +$2.04M
USB icon
14
US Bancorp
USB
$98.2B
$20.1M 1.38%
607,456
+8,088
+1% +$295K
HD icon
15
Home Depot
HD
$331B
$18.8M 1.29%
171,786
+115,166
+203% +$37M
K
16
DELISTED
Kellanova
K
$17.7M 1.22%
316,412
-44
-0% -$2.62K
CSCO icon
17
Cisco
CSCO
$457B
$17.3M 1.19%
419,410
+169,325
+68% +$9.14M
CVS icon
18
CVS Health
CVS
$133B
$16.6M 1.14%
237,772
+9,123
+4% +$646K
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.37B
$16.5M 1.14%
305,800
+24,543
+9% +$1.37M
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.1M 1.11%
359,814
+36,835
+11% +$1.69M
V icon
21
Visa
V
$684B
$14.8M 1.02%
163,942
+106,409
+185% +$25.6M
BBIN icon
22
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$14.6M 1%
279,575
+19,966
+8% +$1.08M
QCOM icon
23
Qualcomm
QCOM
$155B
$14.1M 0.97%
126,662
+25,989
+26% +$3.01M
CVX icon
24
Chevron
CVX
$392B
$14M 0.96%
180,416
+120,185
+200% +$19.4M
CRM icon
25
Salesforce
CRM
$151B
$13.8M 0.95%
172,421
+110,907
+180% +$24M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Daymark Wealth Partners held 410 positions worth $1.45B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $696M of net new capital in Q3 2023, opening 35 new positions and adding to 208 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.

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

On the sell side, the largest reduction was Blackrock, an estimated $9.76M trimmed.

  • Daymark Wealth Partners's largest Q3 2023 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.
  • Daymark Wealth Partners added most to UnitedHealth in Q3 2023, an estimated $53.8M increase.
  • Daymark Wealth Partners's biggest Q3 2023 reduction was Blackrock, cutting an estimated $9.76M.
  • Daymark Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $11.3M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2023.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q3 2023.
  • Daymark Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Daymark Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.