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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
+7.05%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$31.3M
Cap. Flow
+$5.77M
Cap. Flow %
1.34%
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$862K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$620K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$533K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$417K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
3
VZ icon
Verizon
VZ
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$300K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.38%
3 Consumer Staples 2.42%
4 Financials 2.2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$486K 0.11%
3,051
+75
+3% +$11.5K
CSCO icon
77
Cisco
CSCO
$457B
$473K 0.11%
9,050
-507
-5% -$24.8K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$459K 0.11%
2,353
– –
O icon
79
Realty Income
O
$59.6B
$444K 0.1%
7,005
-450
-6% -$29.2K
AWI icon
80
Armstrong World Industries
AWI
$7.38B
$441K 0.1%
6,195
– –
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$421K 0.1%
9,592
– –
ORCL icon
82
Oracle
ORCL
$374B
$413K 0.1%
4,445
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.09%
1,291
– –
V icon
84
Visa
V
$684B
$396K 0.09%
1,756
+27
+2% +$6.01K
TSLA icon
85
Tesla
TSLA
$1.23T
$390K 0.09%
1,881
-90
-5% -$15.7K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$385K 0.09%
1,158
– –
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$376K 0.09%
17,181
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$371K 0.09%
3,849
+160
+4% +$15.8K
ABT icon
89
Abbott
ABT
$183B
$339K 0.08%
3,347
– –
SO icon
90
Southern Company
SO
$109B
$331K 0.08%
4,752
-333
-7% -$22.4K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$328K 0.08%
1,515
– –
IBM icon
92
IBM
IBM
$211B
$326K 0.08%
2,490
-300
-11% -$40.1K
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$326K 0.08%
4,284
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.07%
3,080
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$303K 0.07%
2,387
+49
+2% +$7.39K
CHTR icon
96
Charter Communications
CHTR
$17.3B
$303K 0.07%
847
– –
UNP icon
97
Union Pacific
UNP
$174B
$297K 0.07%
1,476
+30
+2% +$6.08K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$285K 0.07%
3,724
+1
+0% +$76
MCK icon
99
McKesson
MCK
$100B
$276K 0.06%
775
-130
-14% -$47K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$267K 0.06%
6,432
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Domani Wealth held 122 positions worth $431M, up 7.8% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q1 2023 filing shows 5 new, 35 increased, 30 reduced and 5 closed positions. Its largest new stake was Tompkins Financial: 3,770 shares worth $250K. The largest sale was Shopify, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth's largest Q1 2023 buy was Tompkins Financial: 3,770 shares worth $250K.
  • Domani Wealth added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.5M increase.
  • Domani Wealth's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $340K.
  • Domani Wealth fully exited Shopify in Q1 2023, selling an estimated $417K.
  • Domani Wealth's ten largest holdings make up 64% of its $431M portfolio in Q1 2023.
  • Domani Wealth opened 5 new positions and closed 5 in Q1 2023.
  • Domani Wealth's portfolio value rose 7.8% quarter-over-quarter to $431M.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.