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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
+6.66%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$27.5M
Cap. Flow
+$879K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.17%
Holding
124
New
3
Increased
40
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
3
TGT icon
Target
TGT
+$788K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$704K
5
PFE icon
Pfizer
PFE
+$217K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
AAPL icon
Apple
AAPL
+$940K
4
KMI icon
Kinder Morgan
KMI
+$655K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$586K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 3.11%
3 Consumer Staples 2.07%
4 Financials 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$813K 0.18%
4,065
-664
-14% -$133K
MRK icon
52
Merck
MRK
$322B
$778K 0.17%
9,831
+765
+8% +$59.9K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$763K 0.17%
13,696
-7,724
-36% -$418K
HSY icon
54
Hershey
HSY
$35.2B
$747K 0.16%
5,209
-21
-0.4% -$2.98K
AXP icon
55
American Express
AXP
$227B
$725K 0.16%
7,233
– –
AEP icon
56
American Electric Power
AEP
$69.6B
$721K 0.16%
8,821
– –
SNPS icon
57
Synopsys
SNPS
$74.4B
$669K 0.15%
3,125
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$653K 0.14%
15,954
-8,752
-35% -$359K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$638K 0.14%
12,294
-7,360
-37% -$383K
BX icon
60
Blackstone
BX
$102B
$634K 0.14%
12,150
– –
CVX icon
61
Chevron
CVX
$392B
$628K 0.14%
8,719
-166
-2% -$14K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$600K 0.13%
2,790
+30
+1% +$6.34K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$597K 0.13%
2,280
-165
-7% -$42.6K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$594K 0.13%
41,232
+16
+0% +$223
LOW icon
65
Lowe's Companies
LOW
$117B
$585K 0.13%
3,527
-885
-20% -$136K
PPG icon
66
PPG Industries
PPG
$24.6B
$581K 0.13%
4,760
– –
VZ icon
67
Verizon
VZ
$195B
$574K 0.13%
9,645
+1,328
+16% +$77.2K
TREX icon
68
Trex
TREX
$4.51B
$573K 0.13%
8,000
– –
XOM icon
69
ExxonMobil
XOM
$644B
$570K 0.13%
16,591
+2,985
+22% +$122K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$553K 0.12%
7,520
+480
+7% +$36.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$551K 0.12%
9,141
+1,000
+12% +$60.2K
CHTR icon
72
Charter Communications
CHTR
$17.3B
$529K 0.12%
847
– –
AMD icon
73
Advanced Micro Devices
AMD
$776B
$525K 0.12%
6,404
+731
+13% +$54.3K
IBM icon
74
IBM
IBM
$211B
$486K 0.11%
4,180
+1,132
+37% +$133K
CSCO icon
75
Cisco
CSCO
$457B
$448K 0.1%
11,374
+1,403
+14% +$61.2K
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
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CPWMP
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BFG
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Domani Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Domani Wealth held 124 positions worth $455M, up 6.4% from $428M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q3 2020 filing shows 3 new, 40 increased, 45 reduced and 5 closed positions. Its largest new stake was Target: 5,742 shares worth $904K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth's largest Q3 2020 buy was Target: 5,742 shares worth $904K.
  • Domani Wealth added most to iShares Russell 2000 ETF in Q3 2020, an estimated $7.56M increase.
  • Domani Wealth's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.33M.
  • Domani Wealth fully exited Applied Materials in Q3 2020, selling an estimated $286K.
  • Domani Wealth's ten largest holdings make up 66% of its $455M portfolio in Q3 2020.
  • Domani Wealth opened 3 new positions and closed 5 in Q3 2020.
  • Domani Wealth's portfolio value rose 6.4% quarter-over-quarter to $455M.

Based on Domani Wealth's 13F filing for Q3 2020, filed 13 Oct 2020.