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Domani Wealth Portfolio holdings
AUM
$431M
Turnover
8.2%
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
(+7.8%)
Cap. Flow
+$5.77M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.41M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$862K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$620K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$417K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$340K |
| 3 |
Verizon
VZ
|
+$313K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$300K |
| 5 |
Amgen
AMGN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.97% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$13.8B
| $2.7M | 0.63% |
147,588
| – | – |
2019 Q3
14 quarters
|
|
27
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.53M | 0.59% |
20,472
| – | – |
2015 Q1
32 quarters
|
|
28
Johnson & Johnson
JNJ
$658B
| $2.45M | 0.57% |
15,775
-475
| -3% | -$76.7K |
2015 Q1
32 quarters
|
|
29
NVIDIA
NVDA
$4.94T
| $2.33M | 0.54% |
83,890
| – | – |
2017 Q1
24 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.19M | 0.51% |
34,255
+160
| +0.5% | +$9.8K |
2020 Q1
12 quarters
|
|
31
Accenture
ACN
$158B
| $1.99M | 0.46% |
6,955
| – | – |
2015 Q3
30 quarters
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.91M | 0.44% |
91,336
| – | – |
2018 Q4
17 quarters
|
|
33
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $1.91M | 0.44% |
8,413
-684
| -8% | -$156K |
2022 Q4
1 quarter
|
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $1.88M | 0.44% |
18,990
-3,424
| -15% | -$340K |
2022 Q4
1 quarter
|
|
35
Calamos Strategic Total Return Fund
CSQ
$3.14B
| $1.81M | 0.42% |
129,550
| – | – |
2015 Q4
29 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.79M | 0.41% |
8,760
+330
| +4% | +$66.1K |
2018 Q3
18 quarters
|
|
37
UnitedHealth
UNH
$365B
| $1.6M | 0.37% |
3,382
+11
| +0.3% | +$5.31K |
2015 Q1
32 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.48M | 0.34% |
14,881
-328
| -2% | -$32.4K |
2022 Q4
1 quarter
|
|
39
ExxonMobil
XOM
$764B
| $1.31M | 0.3% |
11,920
-333
| -3% | -$36.8K |
2015 Q1
32 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$50.7B
| $1.29M | 0.3% |
8,521
| – | – |
2020 Q1
12 quarters
|
|
41
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.23M | 0.28% |
48,159
| – | – |
2021 Q2
7 quarters
|
|
42
Synopsys
SNPS
$89.6B
| $1.21M | 0.28% |
3,125
| – | – |
2017 Q1
24 quarters
|
|
43
Chevron
CVX
$459B
| $1.2M | 0.28% |
7,326
-100
| -1% | -$16.8K |
2015 Q1
32 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.15M | 0.27% |
11,893
+761
| +7% | +$76.1K |
2020 Q1
12 quarters
|
|
45
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.1M | 0.26% |
48,681
| – | – |
2018 Q4
17 quarters
|
|
46
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.02M | 0.24% |
41,782
+2
| +0% | +$48 |
2015 Q3
30 quarters
|
|
47
iShares Russell 2000 Value ETF
IWN
$14B
| $1.01M | 0.23% |
7,365
-904
| -11% | -$131K |
2020 Q4
9 quarters
|
|
48
Merck
MRK
$369B
| $1.01M | 0.23% |
9,466
+109
| +1% | +$11.8K |
2015 Q1
32 quarters
|
|
49
Texas Instruments
TXN
$275B
| $991K | 0.23% |
5,328
| – | – |
2015 Q1
32 quarters
|
|
50
Target
TGT
$70.1B
| $960K | 0.22% |
5,797
+39
| +0.7% | +$6.41K |
2020 Q3
10 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
- 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.