We are live on ! Find out more
DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$32.6M
Cap. Flow
-$2.95M
Cap. Flow %
-0.58%
Top 10 Hldgs %
64.01%
Holding
123
New
6
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
3
O icon
Realty Income
O
+$766K
4
PNC icon
PNC Financial Services
PNC
+$419K
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$412K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$655K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 3.49%
3 Financials 2.48%
4 Consumer Staples 2.15%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$531K 0.1%
8,387
-410
-5% -$23.4K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$515K 0.1%
1,826
– –
HD icon
78
Home Depot
HD
$331B
$498K 0.1%
1,201
+44
+4% +$16.8K
ABBV icon
79
AbbVie
ABBV
$443B
$476K 0.09%
3,517
+109
+3% +$12.9K
VZ icon
80
Verizon
VZ
$195B
$465K 0.09%
8,948
+576
+7% +$30.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$453K 0.09%
7,265
– –
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$448K 0.09%
7,599
-226
-3% -$12.9K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$441K 0.09%
27,830
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$436K 0.09%
2,538
+829
+49% +$137K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$423K 0.08%
17,337
-957
-5% -$22.7K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$421K 0.08%
1,158
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$414K 0.08%
1,500
– –
MCD icon
88
McDonald's
MCD
$192B
$412K 0.08%
1,536
– –
DUK icon
89
Duke Energy
DUK
$97.8B
$411K 0.08%
3,917
+1,194
+44% +$121K
BRBS icon
90
Blue Ridge Bankshares
BRBS
$315M
$406K 0.08%
+22,665
New +$412K
ADBE icon
91
Adobe
ADBE
$99.5B
$403K 0.08%
711
-33
-4% -$20.6K
ORCL icon
92
Oracle
ORCL
$374B
$385K 0.08%
4,414
-754
-15% -$70.8K
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$381K 0.07%
15,500
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$374K 0.07%
2,580
-200
-7% -$28.8K
SO icon
95
Southern Company
SO
$109B
$369K 0.07%
5,384
+800
+17% +$51K
UNP icon
96
Union Pacific
UNP
$174B
$362K 0.07%
1,438
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$349K 0.07%
2,855
-295
-9% -$35.2K
RWL icon
98
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$343K 0.07%
4,284
– –
INTC icon
99
Intel
INTC
$455B
$338K 0.07%
6,570
– –
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.7B
$325K 0.06%
6,689
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Domani Wealth held 123 positions worth $510M, up 6.8% from $478M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q4 2021 filing shows 6 new, 32 increased, 39 reduced and 3 closed positions. Its largest new stake was Realty Income: 11,135 shares worth $797K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Domani Wealth's largest Q4 2021 buy was Realty Income: 11,135 shares worth $797K.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2021, an estimated $2.66M increase.
  • Domani Wealth's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.6M.
  • Domani Wealth fully exited VEREIT, Inc. in Q4 2021, selling an estimated $534K.
  • Domani Wealth's ten largest holdings make up 64% of its $510M portfolio in Q4 2021.
  • Domani Wealth opened 6 new positions and closed 3 in Q4 2021.
  • Domani Wealth's portfolio value rose 6.8% quarter-over-quarter to $510M.

Based on Domani Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.