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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
-4.53%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$48.5M
(-9.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
127
New
7
Increased
31
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.03M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$875K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.69% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 3.7% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$178B
| $934K | 0.2% |
52,350
-3,630
| -6% | -$67.2K |
|
|
52
iShares Russell 2000 Value ETF
IWN
$14.5B
| $920K | 0.2% |
5,701
+4,261
| +296% | +$679K |
|
53
Lowe's Companies
LOW
$117B
| $873K | 0.19% |
4,320
| – | – |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$195B
| $860K | 0.19% |
+12,366
| New | +$875K |
|
55
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $856K | 0.19% |
9,006
| – | – |
|
56
Visa
V
$712B
| $833K | 0.18% |
3,754
-270
| -7% | -$58.4K |
|
57
Comcast
CMCSA
$96B
| $824K | 0.18% |
17,599
-96
| -0.5% | -$4.62K |
|
58
Hershey
HSY
$36B
| $792K | 0.17% |
3,654
| – | – |
|
59
American Electric Power
AEP
$66.6B
| $786K | 0.17% |
7,877
+107
| +1% | +$9.78K |
|
60
Realty Income
O
$58.6B
| $772K | 0.17% |
11,135
| – | – |
|
61
Merck
MRK
$366B
| $758K | 0.16% |
9,244
+109
| +1% | +$8.59K |
|
62
Blackstone
BX
$107B
| $753K | 0.16% |
5,934
| – | – |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $745K | 0.16% |
22,200
| – | – |
|
64
Fortive
FTV
$18B
| $733K | 0.16% |
15,974
-26
| -0.2% | -$1.29K |
|
65
RTX Corp
RTX
$285B
| $726K | 0.16% |
7,331
-60
| -0.8% | -$5.69K |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $677K | 0.15% |
18,172
-1,200
| -6% | -$41.6K |
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $661K | 0.14% |
9,592
| – | – |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $658K | 0.14% |
35,200
| – | – |
|
69
Tesla
TSLA
$1.38T
| $638K | 0.14% |
1,776
+255
| +17% | +$79.4K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $620K | 0.13% |
5,787
-51,785
| -90% | -$5.7M |
|
71
AbbVie
ABBV
$451B
| $597K | 0.13% |
3,683
+166
| +5% | +$24.1K |
|
72
JPMorgan Chase
JPM
$951B
| $574K | 0.12% |
4,214
-196
| -4% | -$28.9K |
|
73
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $569K | 0.12% |
+2,224
| New | +$569K |
|
|
MRSH
74
Marsh
MRSH
$91.9B
| $569K | 0.12% |
3,340
| – | – |
|
75
PPG Industries
PPG
$25.4B
| $545K | 0.12% |
4,160
| – | – |
|
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Domani Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Domani Wealth held 127 positions worth $462M, down 9.5% from $510M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Domani Wealth withdrew a net $24.9M in Q1 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was Blue Ridge Bankshares, an estimated $406K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Domani Wealth opened a new position in iShares MSCI EAFE Value ETF worth $2.75M.
- Domani Wealth's largest Q1 2022 buy was iShares MSCI EAFE Value ETF: 54,624 shares worth $2.75M.
- Domani Wealth added most to iShares Russell 1000 ETF in Q1 2022, an estimated $1.47M increase.
- Domani Wealth's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15M.
- Domani Wealth fully exited Blue Ridge Bankshares in Q1 2022, selling an estimated $406K.
- Domani Wealth's ten largest holdings make up 63% of its $462M portfolio in Q1 2022.
- Domani Wealth opened 7 new positions and closed 10 in Q1 2022.
- Domani Wealth's portfolio value fell 9.5% quarter-over-quarter to $462M.
Based on Domani Wealth's 13F filing for Q1 2022, filed 15 Apr 2022.