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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
+6.66%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$27.5M
Cap. Flow
+$879K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.17%
Holding
124
New
3
Increased
40
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
3
TGT icon
Target
TGT
+$788K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$704K
5
PFE icon
Pfizer
PFE
+$217K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
AAPL icon
Apple
AAPL
+$940K
4
KMI icon
Kinder Morgan
KMI
+$655K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$586K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 3.11%
3 Consumer Staples 2.07%
4 Financials 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.5B
$2.22M 0.49%
159,288
– –
ACN icon
27
Accenture
ACN
$102B
$2.06M 0.45%
9,130
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.02M 0.44%
21,899
-2,034
-8% -$192K
CSQ icon
29
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.01M 0.44%
149,550
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.01M 0.44%
117,864
-56
-0% -$964
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.79M 0.39%
10,530
+33
+0.3% +$5.55K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$1.68M 0.37%
106,132
– –
T icon
33
AT&T
T
$159B
$1.47M 0.32%
68,430
+4,009
+6% +$89.6K
CZA icon
34
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.46M 0.32%
22,130
-7,161
-24% -$467K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.41M 0.31%
104,160
-6,120
-6% -$71.2K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.37M 0.3%
8,863
-2,937
-25% -$448K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.26M 0.28%
8,000
-1,040
-12% -$164K
XRAY icon
38
Dentsply Sirona
XRAY
$2.68B
$1.26M 0.28%
28,764
-100
-0.3% -$4.42K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.23M 0.27%
6,801
+479
+8% +$84.5K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.27%
12,950
-3,949
-23% -$370K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.18M 0.26%
20,360
– –
UNH icon
42
UnitedHealth
UNH
$376B
$1.11M 0.24%
3,563
-37
-1% -$11.4K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.05M 0.23%
56,565
-4,956
-8% -$91.8K
TXN icon
44
Texas Instruments
TXN
$252B
$1.01M 0.22%
7,081
-27
-0.4% -$3.67K
FTV icon
45
Fortive
FTV
$17.9B
$1M 0.22%
20,843
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$922K 0.2%
13,129
+466
+4% +$33.4K
NEE icon
47
NextEra Energy
NEE
$181B
$908K 0.2%
13,080
+1,128
+9% +$77.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$905K 0.2%
8,051
+549
+7% +$62.2K
TGT icon
49
Target
TGT
$65.6B
$904K 0.2%
+5,742
New +$788K
CMCSA icon
50
Comcast
CMCSA
$85B
$833K 0.18%
17,997
– –
1
2
3 4 5

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OAMG
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Domani Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Domani Wealth held 124 positions worth $455M, up 6.4% from $428M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q3 2020 filing shows 3 new, 40 increased, 45 reduced and 5 closed positions. Its largest new stake was Target: 5,742 shares worth $904K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth's largest Q3 2020 buy was Target: 5,742 shares worth $904K.
  • Domani Wealth added most to iShares Russell 2000 ETF in Q3 2020, an estimated $7.56M increase.
  • Domani Wealth's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.33M.
  • Domani Wealth fully exited Applied Materials in Q3 2020, selling an estimated $286K.
  • Domani Wealth's ten largest holdings make up 66% of its $455M portfolio in Q3 2020.
  • Domani Wealth opened 3 new positions and closed 5 in Q3 2020.
  • Domani Wealth's portfolio value rose 6.4% quarter-over-quarter to $455M.

Based on Domani Wealth's 13F filing for Q3 2020, filed 13 Oct 2020.