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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
-5.26%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$24.7M
Cap. Flow
-$5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
66%
Holding
108
New
–
Increased
14
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
PNC icon
PNC Financial Services
PNC
+$118K
4
FULT icon
Fulton Financial
FULT
+$88.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K
3
LOW icon
Lowe's Companies
LOW
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$498K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.19%
3 Consumer Staples 2.71%
4 Financials 2.42%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.1%
1,325
– –
CSCO icon
77
Cisco
CSCO
$457B
$347K 0.1%
8,666
– –
SO icon
78
Southern Company
SO
$109B
$341K 0.1%
5,017
+333
+7% +$25.2K
DUK icon
79
Duke Energy
DUK
$97.8B
$339K 0.1%
3,649
– –
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$338K 0.1%
17,349
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$333K 0.1%
1,158
– –
VZ icon
82
Verizon
VZ
$195B
$333K 0.1%
8,773
+342
+4% +$15.2K
FULT icon
83
Fulton Financial
FULT
$4.66B
$330K 0.1%
20,916
+5,516
+36% +$88.9K
V icon
84
Visa
V
$684B
$299K 0.09%
1,683
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$296K 0.09%
1,515
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$295K 0.09%
2,291
+305
+15% +$44.1K
IBM icon
87
IBM
IBM
$211B
$294K 0.09%
2,477
– –
RWL icon
88
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$287K 0.08%
4,284
– –
UNP icon
89
Union Pacific
UNP
$174B
$280K 0.08%
1,438
– –
ORCL icon
90
Oracle
ORCL
$374B
$270K 0.08%
4,414
– –
CHTR icon
91
Charter Communications
CHTR
$17.3B
$257K 0.08%
847
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$252K 0.07%
7,056
-930
-12% -$37.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$247K 0.07%
2,580
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$240K 0.07%
2,497
-140
-5% -$15K
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$237K 0.07%
15,500
– –
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$237K 0.07%
4,222
– –
PFE icon
97
Pfizer
PFE
$143B
$235K 0.07%
5,364
– –
FNCB
98
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$231K 0.07%
30,811
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.07%
1,668
-427
-20% -$63.5K
MO icon
100
Altria Group
MO
$114B
$216K 0.06%
5,357
– –
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 2022 Portfolio in Review

As of Q3 2022, Domani Wealth held 108 positions worth $341M, down 6.8% from $366M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q3 2022 filing shows 14 increased, 28 reduced and 7 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $939K increase.
  • Domani Wealth's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Domani Wealth fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $782K.
  • Domani Wealth's ten largest holdings make up 66% of its $341M portfolio in Q3 2022.
  • Domani Wealth opened 0 new positions and closed 7 in Q3 2022.
  • Domani Wealth's portfolio value fell 6.8% quarter-over-quarter to $341M.

Based on Domani Wealth's 13F filing for Q3 2022, filed 18 Oct 2022.