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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
(+17%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
118
New
17
Increased
51
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$595K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$271K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.94% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 4% |
| 4 | Consumer Staples | 2.58% |
| 5 | Financials | 2.3% |
| 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
| – | – |
|
52
Target
TGT
$70.3B
| $858K | 0.21% |
5,758
+16
| +0.3% | +$2.51K |
|
53
NextEra Energy
NEE
$168B
| $832K | 0.21% |
9,951
| – | – |
|
54
Amazon
AMZN
$2.65T
| $801K | 0.2% |
9,540
-136
| -1% | -$13.4K |
|
55
RTX Corp
RTX
$265B
| $800K | 0.2% |
7,931
+600
| +8% | +$56.4K |
|
56
Fortive
FTV
$16.7B
| $773K | 0.19% |
15,974
| – | – |
|
57
Invesco Zacks Mid-Cap ETF
CZA
$176M
| $760K | 0.19% |
8,546
-330
| -4% | -$28.8K |
|
58
American Electric Power
AEP
$65.7B
| $753K | 0.19% |
7,934
+57
| +0.7% | +$5.19K |
|
59
American Express
AXP
$211B
| $730K | 0.18% |
4,939
| – | – |
|
60
AT&T
T
$177B
| $718K | 0.18% |
39,020
+81
| +0.2% | +$1.45K |
|
61
Hershey
HSY
$34.3B
| $709K | 0.18% |
3,060
-445
| -13% | -$103K |
|
62
Lowe's Companies
LOW
$109B
| $663K | 0.17% |
+3,328
| New | +$665K |
|
63
Alphabet (Google) Class C
GOOG
$4.15T
| $658K | 0.16% |
7,414
+56
| +0.8% | +$5.34K |
|
64
Comcast
CMCSA
$84.2B
| $635K | 0.16% |
18,154
+555
| +3% | +$18.4K |
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $563K | 0.14% |
9,592
| – | – |
|
66
Ameriprise Financial
AMP
$47.8B
| $560K | 0.14% |
1,800
| – | – |
|
67
Eli Lilly
LLY
$1.01T
| $553K | 0.14% |
1,511
+11
| +0.7% | +$3.9K |
|
|
MRSH
68
Marsh
MRSH
$84.4B
| $553K | 0.14% |
3,340
| – | – |
|
69
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $534K | 0.13% |
11,472
+1,280
| +13% | +$60.1K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $533K | 0.13% |
7,405
+57
| +0.8% | +$4.3K |
|
71
PPG Industries
PPG
$23.3B
| $524K | 0.13% |
4,168
+8
| +0.2% | +$980 |
|
72
Kinder Morgan
KMI
$68.4B
| $507K | 0.13% |
28,016
+186
| +0.7% | +$3.35K |
|
73
McDonald's
MCD
$176B
| $499K | 0.12% |
1,892
+350
| +23% | +$92.3K |
|
74
JPMorgan Chase
JPM
$927B
| $494K | 0.12% |
3,687
+31
| +0.8% | +$3.93K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $489K | 0.12% |
35,200
| – | – |
|
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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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
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.