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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
+6.34%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23.3M
Cap. Flow
-$52.9M
Cap. Flow %
-10.67%
Top 10 Hldgs %
64.45%
Holding
136
New
4
Increased
16
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.94M
2
AMZN icon
Amazon
AMZN
+$588K
3
PYPL icon
PayPal
PYPL
+$259K
4
BLK icon
Blackrock
BLK
+$218K
5
MRVL icon
Marvell Technology
MRVL
+$174K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 3.24%
3 Financials 2.18%
4 Consumer Staples 1.94%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$807K 0.16%
4,883
-3,000
-38% -$470K
LOW icon
52
Lowe's Companies
LOW
$117B
$804K 0.16%
4,144
+392
+10% +$76.7K
CVX icon
53
Chevron
CVX
$392B
$761K 0.15%
7,266
-209
-3% -$22.1K
HSY icon
54
Hershey
HSY
$35.2B
$732K 0.15%
4,204
-800
-16% -$135K
MRK icon
55
Merck
MRK
$322B
$715K 0.14%
9,195
-660
-7% -$49.1K
PPG icon
56
PPG Industries
PPG
$24.6B
$706K 0.14%
4,160
– –
DCP
57
DELISTED
DCP Midstream, LP
DCP
$681K 0.14%
22,200
– –
AEP icon
58
American Electric Power
AEP
$69.6B
$658K 0.13%
7,775
-100
-1% -$8.61K
XOM icon
59
ExxonMobil
XOM
$644B
$657K 0.13%
10,416
+130
+1% +$7.76K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$642K 0.13%
35,192
-928
-3% -$16.1K
JPM icon
61
JPMorgan Chase
JPM
$935B
$633K 0.13%
4,067
+7
+0.2% +$1.1K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$629K 0.13%
9,592
– –
RTX icon
63
RTX Corp
RTX
$290B
$625K 0.13%
7,331
-150
-2% -$12.6K
CHTR icon
64
Charter Communications
CHTR
$17.3B
$611K 0.12%
847
– –
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$608K 0.12%
2,099
-242
-10% -$67.7K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$602K 0.12%
6,404
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$602K 0.12%
12,594
-60,972
-83% -$2.77M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$575K 0.12%
18,172
-46
-0.3% -$1.51K
BX icon
69
Blackstone
BX
$102B
$568K 0.11%
5,850
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$564K 0.11%
2,386
-5,322
-69% -$1.19M
VER
71
DELISTED
VEREIT, Inc.
VER
$542K 0.11%
11,797
– –
KMI icon
72
Kinder Morgan
KMI
$71.7B
$507K 0.1%
27,836
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$485K 0.1%
7,265
-876
-11% -$57.1K
VZ icon
74
Verizon
VZ
$195B
$478K 0.1%
8,538
-999
-10% -$57.3K
MRSH
75
Marsh
MRSH
$90.5B
$470K 0.09%
3,340
– –
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
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
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BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Domani Wealth held 136 positions worth $496M, down 4.5% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth withdrew a net $52.9M in Q2 2021, closing 15 positions and reducing 63 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $672K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Domani Wealth opened a new position in Dimensional US Core Equity 2 ETF worth $1.97M.

  • Domani Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 73,171 shares worth $1.97M.
  • Domani Wealth added most to Amazon in Q2 2021, an estimated $588K increase.
  • Domani Wealth's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.3M.
  • Domani Wealth fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $672K.
  • Domani Wealth's ten largest holdings make up 64% of its $496M portfolio in Q2 2021.
  • Domani Wealth opened 4 new positions and closed 15 in Q2 2021.
  • Domani Wealth's portfolio value fell 4.5% quarter-over-quarter to $496M.

Based on Domani Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.