SEC 13F Intelligence

Managers / Q4 2022 · view latest →

DAYMARK WEALTH PARTNERS, LLC

CIK 0001956824 · 9675 MONTGOMERY ROAD, STE 201, CINCINNATI, OH, 45242 · 513-838-2520

Reported Value
$565M
Q4 2022
Positions
228
Filings on Record
16
2019–present window
Filed
Jan 25, 2023
original filing

Summary

Daymark Wealth Partners, LLC reported $565M in U.S.-listed holdings across 228 positions for Q4 2022.

Its largest position, PG, represents 8.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.6%
share of reported value
Largest Position
+8.8%
Procter And Gamble

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $565MQ4 ’22Q1 ’23: $754MQ2 ’23: $1.3BQ2 ’23Q3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.2BQ2 ’24Q3 ’24: $2.4BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.6BQ2 ’25Q3 ’25: $2.9BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%ETP: 10.0%Other: 1.6%ADR: 0.4%REIT: 0.3%Other: 0.3%
  • Common Stock · 87.4% · $494M
  • ETP · 10.0% · $56M
  • Other · 1.6% · $9M
  • ADR · 0.4% · $2M
  • REIT · 0.3% · $2M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER AND GAMBLE CONEW+329.7K329.7K+$50M$50M
AAPLAPPLE INCNEW+228.6K228.6K+$30M$30M
MSFTMICROSOFT CORPNEW+109.9K109.9K+$26M$26M
USBUS BANCORP DELNEW+571.6K571.6K+$25M$25M
AMGNAMGEN INCNEW+73.9K73.9K+$19M$19M
UPSUNITED PARCEL SERVICE INCNEW+91.8K91.8K+$16M$16M
CVSCVS HEALTH CORPNEW+168.0K168.0K+$16M$16M
NVDANVIDIA CORPORATIONNEW+85.8K85.8K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER AND GAMBLE COhistory →COM8.84%$50M329.7K
2AAPLAPPLE INChistory →COM5.26%$30M228.6K
3MSFTMICROSOFT CORPhistory →COM4.66%$26M109.9K
4USBUS BANCORP DELhistory →COM NEW4.41%$25M571.6K
5AMGNAMGEN INChistory →COM3.43%$19M73.9K
6UPSUNITED PARCEL SERVICE INChistory →CL B2.82%$16M91.8K
7CVSCVS HEALTH CORPhistory →COM2.77%$16M168.0K
8NVDANVIDIA CORPORATIONhistory →COM2.22%$13M85.8K
9GOOGLALPHABET INChistory →CAP STK CL A2.18%$12M139.7K
10VVISA INChistory →COM CL A2.00%$11M54.5K
11BLKCHFBLACKROCK INChistory →COM1.99%$11M15.9K
12FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF · JD INTERNT IDX · NO AMER ENERGY1.81%$10M212.1K
13JPMJPMORGAN CHASE & COhistory →COM1.81%$10M76.4K
14BACVERIZON COMMUNICATIONS INChistory →COM1.71%$10M245.7K
15HDHOME DEPOT INChistory →COM1.66%$9M29.6K
16TFCTRUIST FINL CORPhistory →COM1.48%$8M194.3K
17FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.45%$8M334.5K
18AMZNAMAZON COM INChistory →COM1.45%$8M97.3K
19JNJJOHNSON & JOHNSONhistory →COM1.42%$8M45.5K
20AVGOBROADCOM INChistory →COM1.33%$7M13.4K
21AMDADVANCED MICRO DEVICES INChistory →COM1.24%$7M107.9K
22ABTABBOTT LABShistory →COM1.17%$7M60.5K
23PNCPNC FINL SVCS GROUP INChistory →COM1.12%$6M40.0K
24FITBFIFTH THIRD BANCORPhistory →COM1.09%$6M187.4K
25DVNDEVON ENERGY CORP NEWhistory →COM1.05%$6M96.9K
26MRKMERCK & CO INCCOM0.98%$6M50.1K
27CRMSALESFORCE INCCOM0.95%$5M40.6K
28ABBVABBVIE INCCOM0.91%$5M31.8K
29PEPPEPSICO INCCOM0.90%$5M28.0K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.89%$5M35.7K
31KOCOCA COLA COCOM0.85%$5M75.6K
32CINFCINCINNATI FINL CORPCOM0.83%$5M45.6K
33KRKROGER COCOM0.79%$4M100.0K
34ISHARES TREXPONENTIAL TECH0.71%$4M85.2K
35ALBALBEMARLE CORPCOM0.71%$4M18.6K
36DHRDANAHER CORPORATIONCOM0.64%$4M13.7K
37EMREMERSON ELEC COCOM0.62%$4M36.7K
38AWMSKYWORKS SOLUTIONS INCCOM0.62%$4M38.7K
39UNPUNION PAC CORPCOM0.58%$3M15.9K
40NSCNORFOLK SOUTHN CORPCOM0.58%$3M13.2K
41J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.56%$3M63.2K
42NDQINVESCO QQQ TRUNIT SER 10.55%$3M11.6K
43EXMOCEXXON MOBIL CORPCOM0.55%$3M28.0K
44HONGBPHONEYWELL INTL INCCOM0.55%$3M14.4K
45MMM3M COCOM0.53%$3M24.8K
46INVESCO EXCH TRADED FD TR IIPFD ETF0.52%$3M263.2K
47CSCOCISCO SYS INCCOM0.51%$3M60.0K
48MEDTRONIC PLCSHS0.46%$3M33.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B739May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B603Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B600Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B560Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B498Apr 23, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$2.4B493Jan 17, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$2.4B512Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B496Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B431Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B401Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B380Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B375Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$754M293Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$565M228Jan 25, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.