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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
+7.93%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$58.5M
Cap. Flow
+$32.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
62.54%
Holding
118
New
17
Increased
51
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$595K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$271K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4%
3 Consumer Staples 2.58%
4 Financials 2.3%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.56M 0.64%
20,472
-49
-0.2% -$6.05K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.52M 0.63%
+40,949
New +$2.41M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.32M 0.58%
+50,571
New +$2.2M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.21M 0.55%
+22,414
New +$2.21M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$2M 0.5%
34,095
+9,580
+39% +$575K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.95M 0.49%
+9,097
New +$1.99M
ACN icon
32
Accenture
ACN
$102B
$1.86M 0.46%
6,955
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.85M 0.46%
91,336
– –
UNH icon
34
UnitedHealth
UNH
$376B
$1.79M 0.45%
3,371
+29
+0.9% +$15.4K
CSQ icon
35
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.74M 0.44%
129,550
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.4%
8,430
-1,338
-14% -$258K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.37%
+15,209
New +$1.47M
XOM icon
38
ExxonMobil
XOM
$644B
$1.35M 0.34%
12,253
+295
+2% +$31.6K
CVX icon
39
Chevron
CVX
$392B
$1.33M 0.33%
7,426
+54
+0.7% +$9.42K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 0.31%
8,521
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.23M 0.31%
83,890
+2,610
+3% +$38.3K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.17M 0.29%
48,159
+1,480
+3% +$36K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.15M 0.29%
8,269
+5,978
+261% +$844K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.27%
48,681
-96
-0.2% -$2.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.26%
11,132
– –
MRK icon
46
Merck
MRK
$322B
$1.04M 0.26%
9,357
+113
+1% +$11.6K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.25%
41,780
-11,234
-21% -$271K
SNPS icon
48
Synopsys
SNPS
$74.4B
$998K 0.25%
3,125
– –
XRAY icon
49
Dentsply Sirona
XRAY
$2.68B
$927K 0.23%
29,100
+5,411
+23% +$163K
TXN icon
50
Texas Instruments
TXN
$252B
$880K 0.22%
5,328
+4
+0.1% +$667
1
2
3 4 5

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OAMG
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SIMM
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IMOV
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CPWMP
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Domani Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Domani Wealth held 118 positions worth $400M, up 17% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth deployed $32.3M of net new capital in Q4 2022, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,949 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.04M trimmed.

  • Domani Wealth's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 40,949 shares worth $2.52M.
  • Domani Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.82M increase.
  • Domani Wealth's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.04M.
  • Domani Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $595K.
  • Domani Wealth's ten largest holdings make up 63% of its $400M portfolio in Q4 2022.
  • Domani Wealth opened 17 new positions and closed 1 in Q4 2022.
  • Domani Wealth's portfolio value rose 17% quarter-over-quarter to $400M.

Based on Domani Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.