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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
+6.66%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$27.5M
Cap. Flow
+$879K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.17%
Holding
124
New
3
Increased
40
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
3
TGT icon
Target
TGT
+$788K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$704K
5
PFE icon
Pfizer
PFE
+$217K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
AAPL icon
Apple
AAPL
+$940K
4
KMI icon
Kinder Morgan
KMI
+$655K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$586K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 3.11%
3 Consumer Staples 2.07%
4 Financials 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$435K 0.1%
8,398
+1,865
+29% +$97K
MCD icon
77
McDonald's
MCD
$192B
$420K 0.09%
1,912
-44
-2% -$9.03K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$407K 0.09%
13,694
+3,126
+30% +$92.8K
ORCL icon
79
Oracle
ORCL
$374B
$398K 0.09%
6,665
-1,762
-21% -$100K
RTX icon
80
RTX Corp
RTX
$290B
$396K 0.09%
6,884
-1,027
-13% -$62.5K
LLY icon
81
Eli Lilly
LLY
$1.02T
$393K 0.09%
2,657
+900
+51% +$139K
MRSH
82
Marsh
MRSH
$90.5B
$383K 0.08%
3,340
– –
VER
83
DELISTED
VEREIT, Inc.
VER
$383K 0.08%
11,798
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$375K 0.08%
850
-527
-38% -$218K
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$370K 0.08%
2,400
– –
JPM icon
86
JPMorgan Chase
JPM
$935B
$369K 0.08%
3,835
-429
-10% -$42.1K
ABT icon
87
Abbott
ABT
$183B
$368K 0.08%
3,386
-754
-18% -$76.5K
KMI icon
88
Kinder Morgan
KMI
$71.7B
$350K 0.08%
28,374
-47,026
-62% -$655K
DIS icon
89
Walt Disney
DIS
$167B
$349K 0.08%
2,816
+418
+17% +$52.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.08%
2,714
+5
+0.2% +$629
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$342K 0.08%
9,592
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$331K 0.07%
1,193
– –
HD icon
93
Home Depot
HD
$331B
$326K 0.07%
1,175
– –
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$325K 0.07%
18,654
-771
-4% -$13.5K
ABBV icon
95
AbbVie
ABBV
$443B
$315K 0.07%
3,593
+369
+11% +$34.7K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$305K 0.07%
3,767
+137
+4% +$11.1K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$302K 0.07%
10,776
-700
-6% -$19.7K
DCP
98
DELISTED
DCP Midstream, LP
DCP
$299K 0.07%
26,755
-4,000
-13% -$48.4K
EOS
99
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$286K 0.06%
15,500
– –
UNP icon
100
Union Pacific
UNP
$174B
$283K 0.06%
1,438
– –
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
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HC
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IMOV
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CPWMP
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BFG
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Domani Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Domani Wealth held 124 positions worth $455M, up 6.4% from $428M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q3 2020 filing shows 3 new, 40 increased, 45 reduced and 5 closed positions. Its largest new stake was Target: 5,742 shares worth $904K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth's largest Q3 2020 buy was Target: 5,742 shares worth $904K.
  • Domani Wealth added most to iShares Russell 2000 ETF in Q3 2020, an estimated $7.56M increase.
  • Domani Wealth's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.33M.
  • Domani Wealth fully exited Applied Materials in Q3 2020, selling an estimated $286K.
  • Domani Wealth's ten largest holdings make up 66% of its $455M portfolio in Q3 2020.
  • Domani Wealth opened 3 new positions and closed 5 in Q3 2020.
  • Domani Wealth's portfolio value rose 6.4% quarter-over-quarter to $455M.

Based on Domani Wealth's 13F filing for Q3 2020, filed 13 Oct 2020.