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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
-14.68%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$96.1M
Cap. Flow
-$29.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
65.62%
Holding
118
New
1
Increased
11
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$479K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$99.5K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.14%
3 Consumer Staples 2.66%
4 Financials 2.37%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.93M 0.53%
6,955
-1,135
-14% -$341K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.89M 0.52%
96,844
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.84M 0.5%
9,768
-22
-0.2% -$4.52K
UNH icon
29
UnitedHealth
UNH
$376B
$1.72M 0.47%
3,342
-200
-6% -$100K
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.7M 0.46%
129,550
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.48M 0.4%
24,515
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.36%
53,316
-618,626
-92% -$15.3M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.23M 0.34%
81,280
-29,790
-27% -$562K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$1.17M 0.32%
8,521
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.14M 0.31%
48,961
-7
-0% -$177
AMZN icon
36
Amazon
AMZN
$2.92T
$1.05M 0.29%
9,880
-1,160
-11% -$145K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.28%
11,168
– –
CVX icon
38
Chevron
CVX
$392B
$1.03M 0.28%
7,122
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.02M 0.28%
48,774
+189
+0.4% +$4.36K
XOM icon
40
ExxonMobil
XOM
$644B
$991K 0.27%
11,575
– –
SNPS icon
41
Synopsys
SNPS
$74.4B
$949K 0.26%
3,125
– –
XRAY icon
42
Dentsply Sirona
XRAY
$2.68B
$846K 0.23%
23,689
-3,875
-14% -$157K
MRK icon
43
Merck
MRK
$322B
$843K 0.23%
9,244
– –
T icon
44
AT&T
T
$159B
$829K 0.23%
39,539
-12,811
-24% -$255K
TXN icon
45
Texas Instruments
TXN
$252B
$818K 0.22%
5,324
-780
-13% -$131K
TGT icon
46
Target
TGT
$65.6B
$811K 0.22%
5,742
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$807K 0.22%
7,380
-1,720
-19% -$203K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$782K 0.21%
10,184
-128,054
-93% -$9.87M
NEE icon
49
NextEra Energy
NEE
$181B
$771K 0.21%
9,951
-5,544
-36% -$422K
AEP icon
50
American Electric Power
AEP
$69.6B
$756K 0.21%
7,877
– –
1
2
3 4 5

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OAMG
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SIMM
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HC
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IMOV
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CPWMP
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BFG
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Domani Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Domani Wealth held 118 positions worth $366M, down 21% from $462M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth withdrew a net $29.3M in Q2 2022, closing 10 positions and reducing 44 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Domani Wealth opened a new position in JPMorgan Ultra-Short Income ETF worth $12.1M.

  • Domani Wealth's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 241,595 shares worth $12.1M.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2022, an estimated $479K increase.
  • Domani Wealth's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15.3M.
  • Domani Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $860K.
  • Domani Wealth's ten largest holdings make up 66% of its $366M portfolio in Q2 2022.
  • Domani Wealth opened 1 new position and closed 10 in Q2 2022.
  • Domani Wealth's portfolio value fell 21% quarter-over-quarter to $366M.

Based on Domani Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.