We are live on ! Find out more
DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$24.7M
Cap. Flow
-$5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
66%
Holding
108
New
–
Increased
14
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
PNC icon
PNC Financial Services
PNC
+$118K
4
FULT icon
Fulton Financial
FULT
+$88.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K
3
LOW icon
Lowe's Companies
LOW
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$498K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.19%
3 Consumer Staples 2.71%
4 Financials 2.42%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.6B
$681K 0.2%
7,877
– –
XRAY icon
52
Dentsply Sirona
XRAY
$2.68B
$672K 0.2%
23,689
– –
AXP icon
53
American Express
AXP
$227B
$666K 0.2%
4,939
– –
RTX icon
54
RTX Corp
RTX
$290B
$600K 0.18%
7,331
– –
T icon
55
AT&T
T
$159B
$597K 0.18%
38,939
-600
-2% -$10.9K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$595K 0.17%
18,172
– –
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$565K 0.17%
9,592
– –
TSLA icon
58
Tesla
TSLA
$1.23T
$527K 0.15%
1,986
+30
+2% +$8.38K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$522K 0.15%
7,348
– –
CMCSA icon
60
Comcast
CMCSA
$85B
$516K 0.15%
17,599
– –
MRSH
61
Marsh
MRSH
$90.5B
$499K 0.15%
3,340
– –
BX icon
62
Blackstone
BX
$102B
$497K 0.15%
5,934
– –
ABBV icon
63
AbbVie
ABBV
$443B
$494K 0.14%
3,683
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$491K 0.14%
35,200
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$485K 0.14%
1,500
– –
KMI icon
66
Kinder Morgan
KMI
$71.7B
$463K 0.14%
27,830
– –
PPG icon
67
PPG Industries
PPG
$24.6B
$460K 0.13%
4,160
– –
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$454K 0.13%
1,800
– –
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$445K 0.13%
10,192
– –
PNC icon
70
PNC Financial Services
PNC
$99.7B
$433K 0.13%
2,899
+729
+34% +$118K
O icon
71
Realty Income
O
$59.6B
$406K 0.12%
6,976
– –
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$404K 0.12%
2,368
– –
JPM icon
73
JPMorgan Chase
JPM
$935B
$382K 0.11%
3,656
-358
-9% -$41.1K
ABT icon
74
Abbott
ABT
$183B
$380K 0.11%
3,927
– –
MCD icon
75
McDonald's
MCD
$192B
$356K 0.1%
1,542
– –
1 2
3
4 5

Similar funds

KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Domani Wealth held 108 positions worth $341M, down 6.8% from $366M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q3 2022 filing shows 14 increased, 28 reduced and 7 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $939K increase.
  • Domani Wealth's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Domani Wealth fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $782K.
  • Domani Wealth's ten largest holdings make up 66% of its $341M portfolio in Q3 2022.
  • Domani Wealth opened 0 new positions and closed 7 in Q3 2022.
  • Domani Wealth's portfolio value fell 6.8% quarter-over-quarter to $341M.

Based on Domani Wealth's 13F filing for Q3 2022, filed 18 Oct 2022.