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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
+8%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$32.6M
Cap. Flow
-$2.95M
Cap. Flow %
-0.58%
Top 10 Hldgs %
64.01%
Holding
123
New
6
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
3
O icon
Realty Income
O
+$766K
4
PNC icon
PNC Financial Services
PNC
+$419K
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$412K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$655K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 3.49%
3 Financials 2.48%
4 Consumer Staples 2.15%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.5B
$2.81M 0.55%
132,588
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.77M 0.54%
16,205
+131
+0.8% +$21.4K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.6M 0.51%
20,124
+187
+0.9% +$23.3K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.51M 0.49%
97,924
-10,272
-9% -$266K
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.5M 0.49%
129,550
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.36M 0.46%
9,790
-7
-0.1% -$1.65K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$2.33M 0.46%
106,132
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.05M 0.4%
24,515
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$1.87M 0.37%
11,240
-40
-0.4% -$6.85K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.87M 0.37%
64,510
-8,831
-12% -$249K
UNH icon
36
UnitedHealth
UNH
$376B
$1.77M 0.35%
3,517
– –
XRAY icon
37
Dentsply Sirona
XRAY
$2.68B
$1.54M 0.3%
27,564
– –
NEE icon
38
NextEra Energy
NEE
$181B
$1.45M 0.28%
15,527
+397
+3% +$34.3K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$1.33M 0.26%
8,521
– –
TGT icon
40
Target
TGT
$65.6B
$1.33M 0.26%
5,742
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.3M 0.26%
48,582
-60
-0.1% -$1.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.25%
11,168
-63
-0.6% -$7.18K
SNPS icon
43
Synopsys
SNPS
$74.4B
$1.15M 0.23%
3,125
– –
TXN icon
44
Texas Instruments
TXN
$252B
$1.15M 0.23%
6,104
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$1.12M 0.22%
4,320
-138
-3% -$32.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.21%
7,560
– –
T icon
47
AT&T
T
$159B
$1.04M 0.2%
55,980
-1,509
-3% -$28.2K
FTV icon
48
Fortive
FTV
$17.9B
$920K 0.18%
16,000
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$891K 0.17%
17,695
– –
V icon
50
Visa
V
$684B
$872K 0.17%
4,024
-61
-1% -$13.1K
1
2
3 4 5

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Domani Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Domani Wealth held 123 positions worth $510M, up 6.8% from $478M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q4 2021 filing shows 6 new, 32 increased, 39 reduced and 3 closed positions. Its largest new stake was Realty Income: 11,135 shares worth $797K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Domani Wealth's largest Q4 2021 buy was Realty Income: 11,135 shares worth $797K.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2021, an estimated $2.66M increase.
  • Domani Wealth's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.6M.
  • Domani Wealth fully exited VEREIT, Inc. in Q4 2021, selling an estimated $534K.
  • Domani Wealth's ten largest holdings make up 64% of its $510M portfolio in Q4 2021.
  • Domani Wealth opened 6 new positions and closed 3 in Q4 2021.
  • Domani Wealth's portfolio value rose 6.8% quarter-over-quarter to $510M.

Based on Domani Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.