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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
+7.93%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$58.5M
Cap. Flow
+$32.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
62.54%
Holding
118
New
17
Increased
51
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$595K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$271K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4%
3 Consumer Staples 2.58%
4 Financials 2.3%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
51
DELISTED
DCP Midstream, LP
DCP
$861K 0.22%
22,200
– –
TGT icon
52
Target
TGT
$65.6B
$858K 0.21%
5,758
+16
+0.3% +$2.51K
NEE icon
53
NextEra Energy
NEE
$181B
$832K 0.21%
9,951
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$801K 0.2%
9,540
-136
-1% -$13.4K
RTX icon
55
RTX Corp
RTX
$290B
$800K 0.2%
7,931
+600
+8% +$56.4K
FTV icon
56
Fortive
FTV
$17.9B
$773K 0.19%
15,974
– –
CZA icon
57
Invesco Zacks Mid-Cap ETF
CZA
$190M
$760K 0.19%
8,546
-330
-4% -$28.8K
AEP icon
58
American Electric Power
AEP
$69.6B
$753K 0.19%
7,934
+57
+0.7% +$5.19K
AXP icon
59
American Express
AXP
$227B
$730K 0.18%
4,939
– –
T icon
60
AT&T
T
$159B
$718K 0.18%
39,020
+81
+0.2% +$1.45K
HSY icon
61
Hershey
HSY
$35.2B
$709K 0.18%
3,060
-445
-13% -$103K
LOW icon
62
Lowe's Companies
LOW
$117B
$663K 0.17%
+3,328
New +$665K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$658K 0.16%
7,414
+56
+0.8% +$5.34K
CMCSA icon
64
Comcast
CMCSA
$85B
$635K 0.16%
18,154
+555
+3% +$18.4K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$563K 0.14%
9,592
– –
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$560K 0.14%
1,800
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$553K 0.14%
1,511
+11
+0.7% +$3.9K
MRSH
68
Marsh
MRSH
$90.5B
$553K 0.14%
3,340
– –
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$534K 0.13%
11,472
+1,280
+13% +$60.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$533K 0.13%
7,405
+57
+0.8% +$4.3K
PPG icon
71
PPG Industries
PPG
$24.6B
$524K 0.13%
4,168
+8
+0.2% +$980
KMI icon
72
Kinder Morgan
KMI
$71.7B
$507K 0.13%
28,016
+186
+0.7% +$3.35K
MCD icon
73
McDonald's
MCD
$192B
$499K 0.12%
1,892
+350
+23% +$92.3K
JPM icon
74
JPMorgan Chase
JPM
$935B
$494K 0.12%
3,687
+31
+0.8% +$3.93K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$489K 0.12%
35,200
– –
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
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
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BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Domani Wealth held 118 positions worth $400M, up 17% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth deployed $32.3M of net new capital in Q4 2022, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,949 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.04M trimmed.

  • Domani Wealth's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 40,949 shares worth $2.52M.
  • Domani Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.82M increase.
  • Domani Wealth's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.04M.
  • Domani Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $595K.
  • Domani Wealth's ten largest holdings make up 63% of its $400M portfolio in Q4 2022.
  • Domani Wealth opened 17 new positions and closed 1 in Q4 2022.
  • Domani Wealth's portfolio value rose 17% quarter-over-quarter to $400M.

Based on Domani Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.