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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
+11.76%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$36.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
66.25%
Holding
124
New
5
Increased
22
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$718K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
AMAT icon
Applied Materials
AMAT
+$182K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.86%
2 Technology 6.76%
3 Healthcare 2.94%
4 Consumer Staples 1.96%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$84.8B
$810K 0.16%
3,125
– –
HSY icon
52
Hershey
HSY
$36B
$766K 0.16%
5,026
-183
-4% -$27.1K
AEP icon
53
American Electric Power
AEP
$66.6B
$747K 0.15%
8,976
+155
+2% +$13.5K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$733K 0.15%
2,737
-53
-2% -$12.8K
MRK icon
55
Merck
MRK
$366B
$730K 0.15%
9,359
-472
-5% -$36.1K
CVX icon
56
Chevron
CVX
$396B
$710K 0.14%
8,406
-313
-4% -$25.3K
PPG icon
57
PPG Industries
PPG
$25.4B
$686K 0.14%
4,760
– –
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.64B
$685K 0.14%
3,909
-4,954
-56% -$818K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$660K 0.13%
7,540
+20
+0.3% +$1.69K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$632K 0.13%
39,352
-1,880
-5% -$28.5K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$623K 0.13%
2,280
– –
AMD icon
62
Advanced Micro Devices
AMD
$760B
$587K 0.12%
6,404
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$570K 0.12%
18,172
+4,478
+33% +$142K
CHTR icon
64
Charter Communications
CHTR
$18.3B
$560K 0.11%
847
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$552K 0.11%
3,440
-87
-2% -$14.1K
VZ icon
66
Verizon
VZ
$208B
$524K 0.11%
8,925
-720
-7% -$42.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$136B
$505K 0.1%
8,141
-1,000
-11% -$61.5K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$504K 0.1%
5,423
-7,527
-58% -$701K
TREX icon
69
Trex
TREX
$4.66B
$502K 0.1%
6,000
-2,000
-25% -$153K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$498K 0.1%
9,592
– –
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$496K 0.1%
8,000
-5,696
-42% -$334K
RTX icon
72
RTX Corp
RTX
$285B
$475K 0.1%
6,646
-238
-3% -$15.6K
AMP icon
73
Ameriprise Financial
AMP
$49.4B
$466K 0.09%
2,400
– –
IBM icon
74
IBM
IBM
$222B
$450K 0.09%
3,735
-445
-11% -$51.4K
XOM icon
75
ExxonMobil
XOM
$644B
$450K 0.09%
10,913
-5,678
-34% -$213K
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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BFG
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Domani Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Domani Wealth held 124 positions worth $492M, up 8.1% from $455M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Domani Wealth opened 5 new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • Domani Wealth's largest Q4 2020 buy was Global X S&P 500 Catholic Values ETF: 5,761 shares worth $266K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $16.3M increase.
  • Domani Wealth's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $16.8M.
  • Domani Wealth fully exited Pfizer in Q4 2020, selling an estimated $216K.
  • Domani Wealth's ten largest holdings make up 66% of its $492M portfolio in Q4 2020.
  • Domani Wealth opened 5 new positions and closed 1 in Q4 2020.
  • Domani Wealth's portfolio value rose 8.1% quarter-over-quarter to $492M.

Based on Domani Wealth's 13F filing for Q4 2020, filed 21 Jan 2021.