We are live on ! Find out more
DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$17.9M
Cap. Flow
-$16M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.6%
Holding
123
New
2
Increased
4
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$207K
2
DXCM icon
DexCom
DXCM
+$188K
3
LOW icon
Lowe's Companies
LOW
+$62.6K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.62K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.19%
2 Technology 7.04%
3 Healthcare 3.51%
4 Financials 2.29%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$2.6M 0.54%
16,074
-272
-2% -$46.4K
ACN icon
27
Accenture
ACN
$116B
$2.59M 0.54%
8,090
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.34M 0.49%
19,937
-551
-3% -$67.5K
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$2.3M 0.48%
106,132
– –
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.36B
$2.3M 0.48%
129,550
– –
NVDA icon
31
NVIDIA
NVDA
$5.25T
$2.23M 0.47%
107,800
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.18M 0.46%
9,797
-259
-3% -$59.1K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.95M 0.41%
73,341
+170
+0.2% +$4.62K
AMZN icon
34
Amazon
AMZN
$2.87T
$1.85M 0.39%
11,280
-620
-5% -$107K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.81M 0.38%
24,515
-116
-0.5% -$8.84K
XRAY icon
36
Dentsply Sirona
XRAY
$2.22B
$1.6M 0.33%
27,564
– –
UNH icon
37
UnitedHealth
UNH
$353B
$1.37M 0.29%
3,517
-39
-1% -$16.2K
TGT icon
38
Target
TGT
$74.1B
$1.31M 0.28%
5,742
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.24M 0.26%
48,642
-93
-0.2% -$2.43K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.2B
$1.24M 0.26%
8,521
-49
-0.6% -$7.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.26%
11,231
-67
-0.6% -$7.38K
NEE icon
42
NextEra Energy
NEE
$171B
$1.19M 0.25%
15,130
– –
T icon
43
AT&T
T
$178B
$1.17M 0.25%
57,489
-1,929
-3% -$40.5K
TXN icon
44
Texas Instruments
TXN
$236B
$1.17M 0.25%
6,104
-17
-0.3% -$3.24K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.21%
7,560
-20
-0.3% -$2.76K
CMCSA icon
46
Comcast
CMCSA
$96B
$990K 0.21%
17,695
-60
-0.3% -$3.5K
SNPS icon
47
Synopsys
SNPS
$84.8B
$936K 0.2%
3,125
– –
V icon
48
Visa
V
$712B
$910K 0.19%
4,085
-44
-1% -$10.3K
LOW icon
49
Lowe's Companies
LOW
$117B
$904K 0.19%
4,458
+314
+8% +$62.6K
FTV icon
50
Fortive
FTV
$18B
$851K 0.18%
16,000
– –
1
2
3 4 5

Similar funds

KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Domani Wealth held 123 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth withdrew a net $16M in Q3 2021, closing 6 positions and reducing 63 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Domani Wealth opened a new position in Pfizer worth $201K.

  • Domani Wealth's largest Q3 2021 buy was Pfizer: 4,683 shares worth $201K.
  • Domani Wealth added most to Lowe's Companies in Q3 2021, an estimated $62.6K increase.
  • Domani Wealth's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.75M.
  • Domani Wealth fully exited Vanguard Russell 1000 Growth ETF in Q3 2021, selling an estimated $278K.
  • Domani Wealth's ten largest holdings make up 65% of its $478M portfolio in Q3 2021.
  • Domani Wealth opened 2 new positions and closed 6 in Q3 2021.
  • Domani Wealth's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Domani Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.