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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
-15.23%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$71.6M
(+24%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
38.19%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
138
New
26
Increased
56
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.97M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.63M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.29M |
| 4 |
Kinder Morgan
KMI
|
+$1.24M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.47% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$457B
| $419K | 0.11% |
10,669
+2,359
| +28% | +$103K |
|
77
PPG Industries
PPG
$24.6B
| $410K | 0.11% |
4,907
| – | – |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $410K | 0.11% |
41,208
-24,536
| -37% | -$280K |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $409K | 0.11% |
7,040
+1,920
| +38% | +$130K |
|
80
Home Depot
HD
$331B
| $405K | 0.11% |
2,169
-345
| -14% | -$75.7K |
|
81
Synopsys
SNPS
$74.4B
| $402K | 0.11% |
3,125
| – | – |
|
82
McDonald's
MCD
$192B
| $391K | 0.1% |
2,363
+400
| +20% | +$78.8K |
|
83
Charter Communications
CHTR
$17.3B
| $370K | 0.1% |
847
| – | – |
|
84
Intel
INTC
$455B
| $370K | 0.1% |
6,833
+300
| +5% | +$17.7K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $364K | 0.1% |
14,872
| – | – |
|
|
86
Alphabet (Google) Class A
GOOGL
$4.36T
| $353K | 0.09% |
+6,080
| New | +$412K |
|
87
IBM
IBM
$211B
| $326K | 0.09% |
3,074
+1,012
| +49% | +$128K |
|
88
Adobe
ADBE
$99.5B
| $325K | 0.09% |
+1,020
| New | +$349K |
|
89
Honeywell
HON
$77B
| $322K | 0.09% |
+2,554
| New | +$395K |
|
90
Trex
TREX
$4.51B
| $321K | 0.09% |
8,000
| – | – |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $316K | 0.08% |
11,650
+670
| +6% | +$18.1K |
|
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $313K | 0.08% |
9,592
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.42T
| $304K | 0.08% |
1,820
| – | – |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $300K | 0.08% |
4,681
-128
| -3% | -$10.9K |
|
|
FNCB
95
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $296K | 0.08% |
42,811
| – | – |
|
96
Walt Disney
DIS
$167B
| $295K | 0.08% |
3,057
+104
| +4% | +$13.1K |
|
97
Abbott
ABT
$183B
| $289K | 0.08% |
+3,659
| New | +$305K |
|
98
Caterpillar
CAT
$375B
| $289K | 0.08% |
2,493
+91
| +4% | +$11.6K |
|
|
MRSH
99
Marsh
MRSH
$90.5B
| $289K | 0.08% |
3,340
| – | – |
|
100
Peoples Financial Services
PFIS
$704M
| $282K | 0.08% |
7,087
| – | – |
|
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Domani Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Domani Wealth held 138 positions worth $374M, up 24% from $303M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Domani Wealth deployed $143M of net new capital in Q1 2020, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 305,359 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $7.97M trimmed.
- Domani Wealth's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 305,359 shares worth $35.2M.
- Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $24.5M increase.
- Domani Wealth's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.97M.
- Domani Wealth fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2020, selling an estimated $1.11M.
- Domani Wealth's ten largest holdings make up 65% of its $374M portfolio in Q1 2020.
- Domani Wealth opened 26 new positions and closed 13 in Q1 2020.
- Domani Wealth's portfolio value rose 24% quarter-over-quarter to $374M.
Based on Domani Wealth's 13F filing for Q1 2020, filed 10 Apr 2020.