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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
-0.34%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$17.9M
Cap. Flow
-$16M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.6%
Holding
123
New
2
Increased
4
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$207K
2
DXCM icon
DexCom
DXCM
+$188K
3
LOW icon
Lowe's Companies
LOW
+$62.6K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.62K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.19%
2 Technology 7.04%
3 Healthcare 3.51%
4 Financials 2.29%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$815K 0.17%
4,865
-18
-0.4% -$3.01K
CZA icon
52
Invesco Zacks Mid-Cap ETF
CZA
$184M
$754K 0.16%
8,385
-1,523
-15% -$140K
CVX icon
53
Chevron
CVX
$396B
$720K 0.15%
7,102
-164
-2% -$16.4K
HSY icon
54
Hershey
HSY
$36B
$712K 0.15%
4,204
– –
MRK icon
55
Merck
MRK
$366B
$682K 0.14%
9,085
-110
-1% -$8.37K
BX icon
56
Blackstone
BX
$107B
$681K 0.14%
5,850
– –
JPM icon
57
JPMorgan Chase
JPM
$951B
$657K 0.14%
4,011
-56
-1% -$8.78K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$651K 0.14%
35,192
– –
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$650K 0.14%
9,592
– –
AEP icon
60
American Electric Power
AEP
$66.6B
$631K 0.13%
7,770
-5
-0.1% -$436
RTX icon
61
RTX Corp
RTX
$285B
$630K 0.13%
7,331
– –
DCP
62
DELISTED
DCP Midstream, LP
DCP
$627K 0.13%
22,200
– –
CHTR icon
63
Charter Communications
CHTR
$18.3B
$616K 0.13%
847
– –
XOM icon
64
ExxonMobil
XOM
$644B
$613K 0.13%
10,416
– –
PPG icon
65
PPG Industries
PPG
$25.4B
$595K 0.12%
4,160
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$580K 0.12%
18,172
– –
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$564K 0.12%
2,386
– –
VER
68
DELISTED
VEREIT, Inc.
VER
$534K 0.11%
11,797
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$512K 0.11%
1,826
-273
-13% -$78.2K
MRSH
70
Marsh
MRSH
$91.9B
$506K 0.11%
3,340
– –
CSCO icon
71
Cisco
CSCO
$433B
$479K 0.1%
8,797
– –
AMP icon
72
Ameriprise Financial
AMP
$49.4B
$475K 0.1%
1,800
– –
KMI icon
73
Kinder Morgan
KMI
$70.3B
$466K 0.1%
27,830
-6
-0% -$102
VZ icon
74
Verizon
VZ
$208B
$452K 0.09%
8,372
-166
-2% -$9.18K
ORCL icon
75
Oracle
ORCL
$435B
$450K 0.09%
5,168
-772
-13% -$68.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Domani Wealth held 123 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth withdrew a net $16M in Q3 2021, closing 6 positions and reducing 63 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Domani Wealth opened a new position in Pfizer worth $201K.

  • Domani Wealth's largest Q3 2021 buy was Pfizer: 4,683 shares worth $201K.
  • Domani Wealth added most to Lowe's Companies in Q3 2021, an estimated $62.6K increase.
  • Domani Wealth's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.75M.
  • Domani Wealth fully exited Vanguard Russell 1000 Growth ETF in Q3 2021, selling an estimated $278K.
  • Domani Wealth's ten largest holdings make up 65% of its $478M portfolio in Q3 2021.
  • Domani Wealth opened 2 new positions and closed 6 in Q3 2021.
  • Domani Wealth's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Domani Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.