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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
-0.34%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$17.9M
Cap. Flow
-$16M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.6%
Holding
123
New
2
Increased
4
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$207K
2
DXCM icon
DexCom
DXCM
+$188K
3
LOW icon
Lowe's Companies
LOW
+$62.6K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.62K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.19%
2 Technology 7.04%
3 Healthcare 3.51%
4 Financials 2.29%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$430K 0.09%
7,265
– –
ADBE icon
77
Adobe
ADBE
$116B
$428K 0.09%
744
-21
-3% -$13.2K
ABT icon
78
Abbott
ABT
$195B
$427K 0.09%
3,616
-228
-6% -$28K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$427K 0.09%
8,838
-3,756
-30% -$187K
CATH icon
80
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$422K 0.09%
7,825
– –
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$412K 0.09%
18,294
-324
-2% -$7.5K
PNC icon
82
PNC Financial Services
PNC
$96.6B
$410K 0.09%
2,095
– –
TSLA icon
83
Tesla
TSLA
$1.38T
$406K 0.09%
1,572
– –
AMD icon
84
Advanced Micro Devices
AMD
$760B
$399K 0.08%
3,878
-2,526
-39% -$258K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$392K 0.08%
1,158
– –
HD icon
86
Home Depot
HD
$329B
$380K 0.08%
1,157
– –
DIS icon
87
Walt Disney
DIS
$187B
$377K 0.08%
2,231
-301
-12% -$53.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$372K 0.08%
2,780
-840
-23% -$114K
MCD icon
89
McDonald's
MCD
$188B
$370K 0.08%
1,536
-194
-11% -$46.3K
ABBV icon
90
AbbVie
ABBV
$451B
$368K 0.08%
3,408
– –
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$360K 0.08%
15,500
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$357K 0.07%
3,150
-166
-5% -$19.2K
INTC icon
93
Intel
INTC
$473B
$350K 0.07%
6,570
– –
LLY icon
94
Eli Lilly
LLY
$1.05T
$347K 0.07%
1,500
-257
-15% -$63.4K
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$312K 0.07%
4,284
– –
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.4B
$310K 0.06%
6,689
– –
IBM icon
97
IBM
IBM
$222B
$307K 0.06%
2,309
+2
+0.1% +$267
SO icon
98
Southern Company
SO
$102B
$284K 0.06%
4,584
-19
-0.4% -$1.22K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$282K 0.06%
1,032
+2
+0.2% +$562
UNP icon
100
Union Pacific
UNP
$183B
$282K 0.06%
1,438
– –
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q3 2021, Domani Wealth held 123 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth withdrew a net $16M in Q3 2021, closing 6 positions and reducing 63 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Domani Wealth opened a new position in Pfizer worth $201K.

  • Domani Wealth's largest Q3 2021 buy was Pfizer: 4,683 shares worth $201K.
  • Domani Wealth added most to Lowe's Companies in Q3 2021, an estimated $62.6K increase.
  • Domani Wealth's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.75M.
  • Domani Wealth fully exited Vanguard Russell 1000 Growth ETF in Q3 2021, selling an estimated $278K.
  • Domani Wealth's ten largest holdings make up 65% of its $478M portfolio in Q3 2021.
  • Domani Wealth opened 2 new positions and closed 6 in Q3 2021.
  • Domani Wealth's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Domani Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.