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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
AAPL icon
1
Apple
AAPL
$4.88T
$133M 8.14%
823,553
+10,098
+1% +$1.86M
MSFT icon
2
Microsoft
MSFT
$2.9T
$103M 6.33%
369,070
-1,588
-0.4% -$565K
PG icon
3
Procter & Gamble
PG
$347B
$70.3M 4.32%
597,807
-2,251
-0.4% -$333K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$59.7M 3.66%
1,204,950
-9,310
-0.8% -$431K
JPM icon
5
JPMorgan Chase
JPM
$912B
$40.5M 2.49%
337,670
+44
+0% +$6.67K
AMZN icon
6
Amazon
AMZN
$2.68T
$37.5M 2.3%
246,605
+9,213
+4% +$1.29M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$980B
$37.3M 2.29%
85,473
+23,157
+37% +$9.48M
AMGN icon
8
Amgen
AMGN
$198B
$36M 2.21%
222,556
-849
-0.4% -$231K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.32T
$33.1M 2.03%
237,149
+2,338
+1% +$314K
PGR icon
10
Progressive
PGR
$120B
$28.1M 1.73%
176,690
-540
-0.3% -$84.5K
JNJ icon
11
Johnson & Johnson
JNJ
$611B
$27.7M 1.7%
295,021
+5,100
+2% +$782K
USB icon
12
US Bancorp
USB
$99B
$26.3M 1.61%
607,140
-316
-0.1% -$11.6K
XOM icon
13
ExxonMobil
XOM
$607B
$22.1M 1.36%
220,999
+2,772
+1% +$291K
HD icon
14
Home Depot
HD
$335B
$21.6M 1.33%
172,032
+246
+0.1% +$76.2K
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$19.4M 1.19%
341,503
+61,928
+22% +$3.31M
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$9.58B
$19M 1.17%
311,735
+5,935
+2% +$338K
QCOM icon
17
Qualcomm
QCOM
$182B
$18M 1.1%
124,403
-2,259
-2% -$280K
CRM icon
18
Salesforce
CRM
$139B
$17.7M 1.09%
172,016
-405
-0.2% -$91.7K
CVS icon
19
CVS Health
CVS
$137B
$16.9M 1.04%
214,506
-23,266
-10% -$1.66M
V icon
20
Visa
V
$681B
$16.8M 1.03%
164,042
+100
+0.1% +$24.6K
K
21
DELISTED
Kellanova
K
$16.6M 1.02%
297,100
-19,312
-6% -$1.01M
CSCO icon
22
Cisco
CSCO
$444B
$16.6M 1.02%
425,968
+6,558
+2% +$335K
AVGO icon
23
Broadcom
AVGO
$1.81T
$16M 0.98%
143,660
+4,430
+3% +$419K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.8M 0.97%
335,527
-24,287
-7% -$1.1M
AMD icon
25
Advanced Micro Devices
AMD
$842B
$14.9M 0.92%
101,246
-1,392
-1% -$164K
1
2 3 4 5

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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.