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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
+8%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$32.6M
Cap. Flow
-$2.95M
Cap. Flow %
-0.58%
Top 10 Hldgs %
64.01%
Holding
123
New
6
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
3
O icon
Realty Income
O
+$766K
4
PNC icon
PNC Financial Services
PNC
+$419K
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$412K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$655K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 3.49%
3 Financials 2.48%
4 Consumer Staples 2.15%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
51
Invesco Zacks Mid-Cap ETF
CZA
$190M
$866K 0.17%
9,006
+621
+7% +$58.2K
CVX icon
52
Chevron
CVX
$392B
$845K 0.17%
7,204
+102
+1% +$11.6K
AXP icon
53
American Express
AXP
$227B
$842K 0.17%
5,144
+279
+6% +$47.6K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$833K 0.16%
4,156
+2,061
+98% +$419K
O icon
55
Realty Income
O
$59.6B
$797K 0.16%
+11,135
New +$766K
BX icon
56
Blackstone
BX
$102B
$768K 0.15%
5,934
+84
+1% +$11.2K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$721K 0.14%
35,200
+8
+0% +$160
PPG icon
58
PPG Industries
PPG
$24.6B
$717K 0.14%
4,160
– –
XOM icon
59
ExxonMobil
XOM
$644B
$711K 0.14%
11,625
+1,209
+12% +$75.6K
HSY icon
60
Hershey
HSY
$35.2B
$707K 0.14%
3,654
-550
-13% -$99.6K
MRK icon
61
Merck
MRK
$322B
$700K 0.14%
9,135
+50
+0.6% +$3.98K
JPM icon
62
JPMorgan Chase
JPM
$935B
$698K 0.14%
4,410
+399
+10% +$65.5K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$693K 0.14%
19,372
+1,200
+7% +$40.5K
AEP icon
64
American Electric Power
AEP
$69.6B
$691K 0.14%
7,770
– –
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$680K 0.13%
9,592
– –
RTX icon
66
RTX Corp
RTX
$290B
$636K 0.12%
7,391
+60
+0.8% +$5.23K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$631K 0.12%
11,802
+2,964
+34% +$154K
DCP
68
DELISTED
DCP Midstream, LP
DCP
$610K 0.12%
22,200
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$608K 0.12%
2,386
– –
MRSH
70
Marsh
MRSH
$90.5B
$581K 0.11%
3,340
– –
AMD icon
71
Advanced Micro Devices
AMD
$776B
$558K 0.11%
3,878
– –
ABT icon
72
Abbott
ABT
$183B
$557K 0.11%
3,957
+341
+9% +$43.6K
CHTR icon
73
Charter Communications
CHTR
$17.3B
$552K 0.11%
847
– –
AMP icon
74
Ameriprise Financial
AMP
$48.3B
$543K 0.11%
1,800
– –
TSLA icon
75
Tesla
TSLA
$1.23T
$536K 0.11%
1,521
-51
-3% -$17.1K
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 2021 Portfolio in Review

As of Q4 2021, Domani Wealth held 123 positions worth $510M, up 6.8% from $478M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q4 2021 filing shows 6 new, 32 increased, 39 reduced and 3 closed positions. Its largest new stake was Realty Income: 11,135 shares worth $797K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Domani Wealth's largest Q4 2021 buy was Realty Income: 11,135 shares worth $797K.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2021, an estimated $2.66M increase.
  • Domani Wealth's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.6M.
  • Domani Wealth fully exited VEREIT, Inc. in Q4 2021, selling an estimated $534K.
  • Domani Wealth's ten largest holdings make up 64% of its $510M portfolio in Q4 2021.
  • Domani Wealth opened 6 new positions and closed 3 in Q4 2021.
  • Domani Wealth's portfolio value rose 6.8% quarter-over-quarter to $510M.

Based on Domani Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.