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Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$31.3M
Cap. Flow
+$5.77M
Cap. Flow %
1.34%
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$862K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$620K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$533K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$417K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
3
VZ icon
Verizon
VZ
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$300K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.38%
3 Consumer Staples 2.42%
4 Financials 2.2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.5B
$2.7M 0.63%
147,588
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.53M 0.59%
20,472
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.45M 0.57%
15,775
-475
-3% -$76.7K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$2.33M 0.54%
83,890
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.19M 0.51%
34,255
+160
+0.5% +$9.78K
ACN icon
31
Accenture
ACN
$102B
$1.99M 0.46%
6,955
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.91M 0.44%
91,336
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.91M 0.44%
8,413
-684
-8% -$156K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.88M 0.44%
18,990
-3,424
-15% -$340K
CSQ icon
35
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.81M 0.42%
129,550
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.79M 0.41%
8,760
+330
+4% +$66.1K
UNH icon
37
UnitedHealth
UNH
$376B
$1.6M 0.37%
3,382
+11
+0.3% +$5.31K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.34%
14,881
-328
-2% -$32.4K
XOM icon
39
ExxonMobil
XOM
$644B
$1.31M 0.3%
11,920
-333
-3% -$36.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$1.29M 0.3%
8,521
– –
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.23M 0.28%
48,159
– –
SNPS icon
42
Synopsys
SNPS
$74.4B
$1.21M 0.28%
3,125
– –
CVX icon
43
Chevron
CVX
$392B
$1.2M 0.28%
7,326
-100
-1% -$16.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.27%
11,893
+761
+7% +$76.1K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.1M 0.26%
48,681
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.24%
41,782
+2
+0% +$48
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.01M 0.23%
7,365
-904
-11% -$131K
MRK icon
48
Merck
MRK
$322B
$1.01M 0.23%
9,466
+109
+1% +$11.8K
TXN icon
49
Texas Instruments
TXN
$252B
$991K 0.23%
5,328
– –
TGT icon
50
Target
TGT
$65.6B
$960K 0.22%
5,797
+39
+0.7% +$6.41K
1
2
3 4 5

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KI
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SG
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OAMG
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SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
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BFG
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Domani Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Domani Wealth held 122 positions worth $431M, up 7.8% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q1 2023 filing shows 5 new, 35 increased, 30 reduced and 5 closed positions. Its largest new stake was Tompkins Financial: 3,770 shares worth $250K. The largest sale was Shopify, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth's largest Q1 2023 buy was Tompkins Financial: 3,770 shares worth $250K.
  • Domani Wealth added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.5M increase.
  • Domani Wealth's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $340K.
  • Domani Wealth fully exited Shopify in Q1 2023, selling an estimated $417K.
  • Domani Wealth's ten largest holdings make up 64% of its $431M portfolio in Q1 2023.
  • Domani Wealth opened 5 new positions and closed 5 in Q1 2023.
  • Domani Wealth's portfolio value rose 7.8% quarter-over-quarter to $431M.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.