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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
-14.68%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$96.1M
Cap. Flow
-$29.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
65.62%
Holding
118
New
1
Increased
11
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$479K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$99.5K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.14%
3 Consumer Staples 2.66%
4 Financials 2.37%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
51
Invesco Zacks Mid-Cap ETF
CZA
$190M
$755K 0.21%
9,006
– –
HSY icon
52
Hershey
HSY
$35.2B
$754K 0.21%
3,504
-150
-4% -$32.7K
RTX icon
53
RTX Corp
RTX
$290B
$705K 0.19%
7,331
– –
CMCSA icon
54
Comcast
CMCSA
$85B
$691K 0.19%
17,599
– –
AXP icon
55
American Express
AXP
$227B
$685K 0.19%
4,939
-180
-4% -$29.7K
DCP
56
DELISTED
DCP Midstream, LP
DCP
$657K 0.18%
22,200
– –
FTV icon
57
Fortive
FTV
$17.9B
$655K 0.18%
15,974
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$637K 0.17%
18,172
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$580K 0.16%
3,320
-1,000
-23% -$193K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$566K 0.15%
7,348
– –
ABBV icon
61
AbbVie
ABBV
$443B
$564K 0.15%
3,683
– –
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$557K 0.15%
9,592
– –
BX icon
63
Blackstone
BX
$102B
$541K 0.15%
5,934
– –
MRSH
64
Marsh
MRSH
$90.5B
$519K 0.14%
3,340
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$510K 0.14%
35,200
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$486K 0.13%
1,500
– –
O icon
67
Realty Income
O
$59.6B
$476K 0.13%
6,976
-4,159
-37% -$286K
PPG icon
68
PPG Industries
PPG
$24.6B
$476K 0.13%
4,160
– –
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$468K 0.13%
10,192
+1,981
+24% +$99.5K
KMI icon
70
Kinder Morgan
KMI
$71.7B
$466K 0.13%
27,830
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$452K 0.12%
4,014
-200
-5% -$24.8K
TSLA icon
72
Tesla
TSLA
$1.23T
$439K 0.12%
1,956
+180
+10% +$49.1K
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$428K 0.12%
1,800
– –
VZ icon
74
Verizon
VZ
$195B
$428K 0.12%
8,431
-714
-8% -$36.1K
ABT icon
75
Abbott
ABT
$183B
$427K 0.12%
3,927
– –
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
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Domani Wealth held 118 positions worth $366M, down 21% from $462M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth withdrew a net $29.3M in Q2 2022, closing 10 positions and reducing 44 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Domani Wealth opened a new position in JPMorgan Ultra-Short Income ETF worth $12.1M.

  • Domani Wealth's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 241,595 shares worth $12.1M.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2022, an estimated $479K increase.
  • Domani Wealth's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15.3M.
  • Domani Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $860K.
  • Domani Wealth's ten largest holdings make up 66% of its $366M portfolio in Q2 2022.
  • Domani Wealth opened 1 new position and closed 10 in Q2 2022.
  • Domani Wealth's portfolio value fell 21% quarter-over-quarter to $366M.

Based on Domani Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.