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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
-5.26%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$24.7M
Cap. Flow
-$5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
66%
Holding
108
New
–
Increased
14
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
PNC icon
PNC Financial Services
PNC
+$118K
4
FULT icon
Fulton Financial
FULT
+$88.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K
3
LOW icon
Lowe's Companies
LOW
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$498K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.19%
3 Consumer Staples 2.71%
4 Financials 2.42%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.79M 0.52%
6,955
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.51%
9,768
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.73M 0.51%
91,336
-5,508
-6% -$115K
UNH icon
29
UnitedHealth
UNH
$376B
$1.69M 0.49%
3,342
– –
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.62M 0.47%
129,550
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.42M 0.42%
24,515
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.28M 0.37%
53,014
-302
-0.6% -$7.39K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 0.32%
8,521
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$1.09M 0.32%
9,676
-204
-2% -$25.8K
CVX icon
35
Chevron
CVX
$392B
$1.06M 0.31%
7,372
+250
+4% +$38.1K
XOM icon
36
ExxonMobil
XOM
$644B
$1.04M 0.31%
11,958
+383
+3% +$35K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.04M 0.3%
46,679
-2,282
-5% -$56K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$987K 0.29%
81,280
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$984K 0.29%
48,777
+3
+0% +$67
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$971K 0.28%
11,132
-36
-0.3% -$3.5K
SNPS icon
41
Synopsys
SNPS
$74.4B
$955K 0.28%
3,125
– –
TGT icon
42
Target
TGT
$65.6B
$852K 0.25%
5,742
– –
DCP
43
DELISTED
DCP Midstream, LP
DCP
$834K 0.24%
22,200
– –
TXN icon
44
Texas Instruments
TXN
$252B
$824K 0.24%
5,324
– –
MRK icon
45
Merck
MRK
$322B
$796K 0.23%
9,244
– –
NEE icon
46
NextEra Energy
NEE
$181B
$780K 0.23%
9,951
– –
HSY icon
47
Hershey
HSY
$35.2B
$773K 0.23%
3,505
+1
+0% +$224
CZA icon
48
Invesco Zacks Mid-Cap ETF
CZA
$190M
$710K 0.21%
8,876
-130
-1% -$11.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$707K 0.21%
7,358
-22
-0.3% -$2.46K
FTV icon
50
Fortive
FTV
$17.9B
$702K 0.21%
15,974
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Domani Wealth held 108 positions worth $341M, down 6.8% from $366M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q3 2022 filing shows 14 increased, 28 reduced and 7 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $939K increase.
  • Domani Wealth's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Domani Wealth fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $782K.
  • Domani Wealth's ten largest holdings make up 66% of its $341M portfolio in Q3 2022.
  • Domani Wealth opened 0 new positions and closed 7 in Q3 2022.
  • Domani Wealth's portfolio value fell 6.8% quarter-over-quarter to $341M.

Based on Domani Wealth's 13F filing for Q3 2022, filed 18 Oct 2022.