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Domani Wealth Portfolio holdings
AUM
$431M
Turnover
8.2%
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
(+7.8%)
Cap. Flow
+$5.77M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.41M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$862K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$620K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$417K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$340K |
| 3 |
Verizon
VZ
|
+$313K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$300K |
| 5 |
Amgen
AMGN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.97% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$515B
| $486K | 0.11% |
3,051
+75
| +3% | +$11.5K |
2019 Q4
13 quarters
|
|
77
Cisco
CSCO
$370B
| $473K | 0.11% |
9,050
-507
| -5% | -$24.8K |
2019 Q1
16 quarters
|
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $459K | 0.11% |
2,353
| – | – |
2017 Q2
23 quarters
|
|
79
Realty Income
O
$56.1B
| $444K | 0.1% |
7,005
-450
| -6% | -$29.2K |
2021 Q4
5 quarters
|
|
80
Armstrong World Industries
AWI
$7.16B
| $441K | 0.1% |
6,195
| – | – |
2022 Q4
1 quarter
|
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $421K | 0.1% |
9,592
| – | – |
2015 Q1
32 quarters
|
|
82
Oracle
ORCL
$362B
| $413K | 0.1% |
4,445
| – | – |
2017 Q1
24 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.22T
| $399K | 0.09% |
1,291
| – | – |
2020 Q4
9 quarters
|
|
84
Visa
V
$789B
| $396K | 0.09% |
1,756
+27
| +2% | +$6.01K |
2018 Q2
19 quarters
|
|
85
Tesla
TSLA
$1.42T
| $390K | 0.09% |
1,881
-90
| -5% | -$15.7K |
2021 Q1
8 quarters
|
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $385K | 0.09% |
1,158
| – | – |
2016 Q1
28 quarters
|
|
87
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $376K | 0.09% |
17,181
| – | – |
2019 Q1
16 quarters
|
|
88
Duke Energy
DUK
$100B
| $371K | 0.09% |
3,849
+160
| +4% | +$15.8K |
2019 Q1
16 quarters
|
|
89
Abbott
ABT
$190B
| $339K | 0.08% |
3,347
| – | – |
2020 Q1
12 quarters
|
|
90
Southern Company
SO
$108B
| $331K | 0.08% |
4,752
-333
| -7% | -$22.4K |
2020 Q1
12 quarters
|
|
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $328K | 0.08% |
1,515
| – | – |
2020 Q1
12 quarters
|
|
92
IBM
IBM
$232B
| $326K | 0.08% |
2,490
-300
| -11% | -$40.1K |
2015 Q1
32 quarters
|
|
93
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $326K | 0.08% |
4,284
| – | – |
2021 Q1
8 quarters
|
|
94
Alphabet (Google) Class A
GOOGL
$3.5T
| $319K | 0.07% |
3,080
| – | – |
2020 Q1
12 quarters
|
|
95
PNC Financial Services
PNC
$89.5B
| $303K | 0.07% |
2,387
+49
| +2% | +$7.39K |
2015 Q1
32 quarters
|
|
96
Charter Communications
CHTR
$13.5B
| $303K | 0.07% |
847
| – | – |
2016 Q2
27 quarters
|
|
97
Union Pacific
UNP
$172B
| $297K | 0.07% |
1,476
+30
| +2% | +$6.08K |
2019 Q1
16 quarters
|
|
98
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $285K | 0.07% |
3,724
+1
| +0% | +$76 |
2022 Q4
1 quarter
|
|
99
McKesson
MCK
$122B
| $276K | 0.06% |
775
-130
| -14% | -$47K |
2022 Q4
1 quarter
|
|
100
Vanguard Morningstar Growth ETF
VUG
$212B
| $267K | 0.06% |
6,432
| – | – |
2017 Q1
24 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
- 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.