We are live on ! Find out more
DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
-15.23%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$71.6M
Cap. Flow
+$143M
Cap. Flow %
38.19%
Top 10 Hldgs %
64.77%
Holding
138
New
26
Increased
56
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.34M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.97M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.63M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
4
KMI icon
Kinder Morgan
KMI
+$1.24M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.61%
2 Technology 5.56%
3 Healthcare 3.03%
4 Consumer Staples 2.47%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$238B
$808K 0.22%
8,083
-100
-1% -$12K
V icon
52
Visa
V
$693B
$805K 0.22%
4,997
+2,268
+83% +$427K
HSY icon
53
Hershey
HSY
$34.3B
$753K 0.2%
5,681
+53
+0.9% +$7.82K
FTV icon
54
Fortive
FTV
$16.7B
$725K 0.19%
20,843
– –
NEE icon
55
NextEra Energy
NEE
$168B
$719K 0.19%
11,952
+2,716
+29% +$171K
AEP icon
56
American Electric Power
AEP
$65.7B
$710K 0.19%
8,871
+375
+4% +$35.5K
NVDA icon
57
NVIDIA
NVDA
$5.16T
$710K 0.19%
107,680
+20,840
+24% +$131K
MRK icon
58
Merck
MRK
$357B
$685K 0.18%
9,337
+590
+7% +$46.4K
CVX icon
59
Chevron
CVX
$415B
$667K 0.18%
9,200
+252
+3% +$24.9K
AXP icon
60
American Express
AXP
$211B
$659K 0.18%
7,694
+487
+7% +$56.7K
XOM icon
61
ExxonMobil
XOM
$671B
$630K 0.17%
16,579
+109
+0.7% +$6.02K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$623K 0.17%
48,380
-469,116
-91% -$7.97M
CMCSA icon
63
Comcast
CMCSA
$84.1B
$619K 0.17%
17,997
-348
-2% -$14.7K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$110B
$576K 0.15%
38,397
+20,472
+114% +$368K
BX icon
65
Blackstone
BX
$92.8B
$571K 0.15%
12,537
– –
VZ icon
66
Verizon
VZ
$207B
$540K 0.14%
10,046
+2,567
+34% +$147K
TGT icon
67
Target
TGT
$70.3B
$534K 0.14%
5,742
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$517K 0.14%
+15,408
New +$628K
RTX icon
69
RTX Corp
RTX
$265B
$513K 0.14%
8,635
+239
+3% +$20.2K
LOW icon
70
Lowe's Companies
LOW
$109B
$472K 0.13%
5,480
+3,702
+208% +$404K
JPM icon
71
JPMorgan Chase
JPM
$928B
$464K 0.12%
5,152
+105
+2% +$12.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$454K 0.12%
8,141
-324
-4% -$19.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$240B
$445K 0.12%
+1,569
New +$495K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$442K 0.12%
6,213
-2,139
-26% -$173K
ORCL icon
75
Oracle
ORCL
$433B
$432K 0.12%
8,935
+4,111
+85% +$212K
1 2
3
4 5

Similar funds

KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Domani Wealth held 138 positions worth $374M, up 24% from $303M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth deployed $143M of net new capital in Q1 2020, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 305,359 shares worth $35.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $7.97M trimmed.

  • Domani Wealth's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 305,359 shares worth $35.2M.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $24.5M increase.
  • Domani Wealth's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.97M.
  • Domani Wealth fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2020, selling an estimated $1.11M.
  • Domani Wealth's ten largest holdings make up 65% of its $374M portfolio in Q1 2020.
  • Domani Wealth opened 26 new positions and closed 13 in Q1 2020.
  • Domani Wealth's portfolio value rose 24% quarter-over-quarter to $374M.

Based on Domani Wealth's 13F filing for Q1 2020, filed 10 Apr 2020.