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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
+4.63%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$26.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.64%
Holding
132
New
9
Increased
41
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
4
AAPL icon
Apple
AAPL
+$850K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 2.83%
3 Financials 2.05%
4 Consumer Staples 1.8%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.2B
$791K 0.15%
5,004
-22
-0.4% -$3.31K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$784K 0.15%
7,580
+40
+0.5% +$3.97K
CVX icon
53
Chevron
CVX
$392B
$783K 0.15%
7,475
-931
-11% -$90.9K
SNPS icon
54
Synopsys
SNPS
$74.4B
$774K 0.15%
3,125
– –
MRK icon
55
Merck
MRK
$322B
$725K 0.14%
9,855
+496
+5% +$36.6K
LOW icon
56
Lowe's Companies
LOW
$117B
$714K 0.14%
3,752
+312
+9% +$53.5K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$672K 0.13%
2,280
– –
AEP icon
58
American Electric Power
AEP
$69.6B
$667K 0.13%
7,875
-1,101
-12% -$88.8K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$643K 0.12%
2,341
-396
-14% -$112K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$636K 0.12%
9,592
– –
PPG icon
61
PPG Industries
PPG
$24.6B
$625K 0.12%
4,160
-600
-13% -$86K
JPM icon
62
JPMorgan Chase
JPM
$935B
$618K 0.12%
4,060
+613
+18% +$88.2K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$586K 0.11%
36,120
-3,232
-8% -$52.6K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$583K 0.11%
18,218
+46
+0.3% +$1.43K
RTX icon
65
RTX Corp
RTX
$290B
$578K 0.11%
7,481
+835
+13% +$60.9K
XOM icon
66
ExxonMobil
XOM
$644B
$574K 0.11%
10,286
-627
-6% -$32.9K
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$558K 0.11%
2,400
– –
VZ icon
68
Verizon
VZ
$195B
$555K 0.11%
9,537
+612
+7% +$34.5K
TREX icon
69
Trex
TREX
$4.51B
$549K 0.11%
6,000
– –
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.27B
$542K 0.1%
2,924
-985
-25% -$178K
CHTR icon
71
Charter Communications
CHTR
$17.3B
$523K 0.1%
847
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$514K 0.1%
8,141
– –
AMD icon
73
Advanced Micro Devices
AMD
$776B
$503K 0.1%
6,404
– –
DCP
74
DELISTED
DCP Midstream, LP
DCP
$481K 0.09%
22,200
– –
ABT icon
75
Abbott
ABT
$183B
$475K 0.09%
3,961
+616
+18% +$73K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Domani Wealth held 132 positions worth $519M, up 5.5% from $492M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q1 2021 filing shows 9 new, 41 increased and 54 reduced positions. Its largest new stake was Tesla: 1,242 shares worth $277K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Domani Wealth's largest Q1 2021 buy was Tesla: 1,242 shares worth $277K.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $10.5M increase.
  • Domani Wealth's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.35M.
  • Domani Wealth's ten largest holdings make up 66% of its $519M portfolio in Q1 2021.
  • Domani Wealth opened 9 new positions and closed 0 in Q1 2021.
  • Domani Wealth's portfolio value rose 5.5% quarter-over-quarter to $519M.

Based on Domani Wealth's 13F filing for Q1 2021, filed 12 Apr 2021.