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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
+7.05%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$31.3M
Cap. Flow
+$5.77M
Cap. Flow %
1.34%
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$862K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$620K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$533K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$417K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
3
VZ icon
Verizon
VZ
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$300K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.97%
2 Technology 7.84%
3 Healthcare 3.38%
4 Consumer Staples 2.42%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.01B
$924K 0.21%
23,525
-5,575
-19% -$205K
AMZN icon
52
Amazon
AMZN
$2.64T
$909K 0.21%
8,798
-742
-8% -$71.7K
DCP
53
DELISTED
DCP Midstream, LP
DCP
$876K 0.2%
21,000
-1,200
-5% -$50K
FTV icon
54
Fortive
FTV
$16.6B
$821K 0.19%
15,974
– –
AXP icon
55
American Express
AXP
$210B
$815K 0.19%
4,939
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.14T
$796K 0.18%
7,654
+240
+3% +$23.2K
RTX icon
57
RTX Corp
RTX
$264B
$790K 0.18%
8,068
+137
+2% +$13.5K
NEE icon
58
NextEra Energy
NEE
$167B
$767K 0.18%
9,951
– –
T icon
59
AT&T
T
$177B
$751K 0.17%
39,020
– –
HSY icon
60
Hershey
HSY
$34.4B
$748K 0.17%
2,939
-121
-4% -$28.4K
CZA icon
61
Invesco Zacks Mid-Cap ETF
CZA
$177M
$746K 0.17%
8,546
– –
AEP icon
62
American Electric Power
AEP
$65.5B
$722K 0.17%
7,934
– –
CMCSA icon
63
Comcast
CMCSA
$84B
$676K 0.16%
17,820
-334
-2% -$12.6K
LOW icon
64
Lowe's Companies
LOW
$109B
$665K 0.15%
3,328
– –
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$576K 0.13%
11,472
– –
PPG icon
66
PPG Industries
PPG
$23.2B
$557K 0.13%
4,168
– –
MRSH
67
Marsh
MRSH
$84B
$556K 0.13%
3,340
– –
AMP icon
68
Ameriprise Financial
AMP
$47.3B
$552K 0.13%
1,800
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$550K 0.13%
33,740
-1,460
-4% -$22.2K
LLY icon
70
Eli Lilly
LLY
$1.01T
$532K 0.12%
1,549
+38
+3% +$12.8K
BX icon
71
Blackstone
BX
$92B
$529K 0.12%
6,027
+93
+2% +$8.21K
MCD icon
72
McDonald's
MCD
$177B
$529K 0.12%
1,892
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$513K 0.12%
7,405
– –
JPM icon
74
JPMorgan Chase
JPM
$922B
$494K 0.11%
3,793
+106
+3% +$14.5K
KMI icon
75
Kinder Morgan
KMI
$67.8B
$491K 0.11%
28,016
– –
1 2
3
4 5

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KI
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SG
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OAMG
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SIMM
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HC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Domani Wealth held 122 positions worth $431M, up 7.8% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q1 2023 filing shows 5 new, 35 increased, 30 reduced and 5 closed positions. Its largest new stake was Tompkins Financial: 3,770 shares worth $250K. The largest sale was Shopify, an estimated $417K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Domani Wealth's largest Q1 2023 buy was Tompkins Financial: 3,770 shares worth $250K.
  • Domani Wealth added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.5M increase.
  • Domani Wealth's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $340K.
  • Domani Wealth fully exited Shopify in Q1 2023, selling an estimated $417K.
  • Domani Wealth's ten largest holdings make up 64% of its $431M portfolio in Q1 2023.
  • Domani Wealth opened 5 new positions and closed 5 in Q1 2023.
  • Domani Wealth's portfolio value rose 7.8% quarter-over-quarter to $431M.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.