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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
+7.93%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$58.5M
(+17%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
118
New
17
Increased
51
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$595K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$271K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.94% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 4% |
| 4 | Consumer Staples | 2.58% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$464B
| $481K | 0.12% |
2,976
-707
| -19% | -$108K |
|
77
Realty Income
O
$54.1B
| $473K | 0.12% |
7,455
+479
| +7% | +$29.7K |
|
78
Cisco
CSCO
$425B
| $455K | 0.11% |
9,557
+891
| +10% | +$40.6K |
|
79
Blackstone
BX
$92.7B
| $440K | 0.11% |
5,934
| – | – |
|
80
Armstrong World Industries
AWI
$6.67B
| $425K | 0.11% |
+6,195
| New | +$468K |
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $423K | 0.11% |
2,353
-15
| -0.6% | -$2.72K |
|
82
Shopify
SHOP
$167B
| $417K | 0.1% |
+12,027
| New | +$411K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.11T
| $399K | 0.1% |
1,291
-34
| -3% | -$10.1K |
|
84
IBM
IBM
$224B
| $393K | 0.1% |
2,790
+313
| +13% | +$43.2K |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $384K | 0.1% |
1,158
| – | – |
|
86
Duke Energy
DUK
$91.8B
| $380K | 0.1% |
3,689
+40
| +1% | +$3.84K |
|
|
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $378K | 0.09% |
17,181
-168
| -1% | -$3.64K |
|
88
PNC Financial Services
PNC
$92.4B
| $369K | 0.09% |
2,338
-561
| -19% | -$88.3K |
|
89
Abbott
ABT
$177B
| $367K | 0.09% |
3,347
-580
| -15% | -$60.1K |
|
90
Oracle
ORCL
$433B
| $363K | 0.09% |
4,445
+31
| +0.7% | +$2.36K |
|
91
Southern Company
SO
$99.2B
| $363K | 0.09% |
5,085
+68
| +1% | +$4.55K |
|
92
Visa
V
$693B
| $359K | 0.09% |
1,729
+46
| +3% | +$9.28K |
|
93
Fulton Financial
FULT
$4.48B
| $341K | 0.09% |
20,259
-657
| -3% | -$11.5K |
|
94
McKesson
MCK
$103B
| $339K | 0.08% |
+905
| New | +$338K |
|
95
Invesco S&P 500 Revenue ETF
RWL
$9.88B
| $317K | 0.08% |
4,284
| – | – |
|
96
Verizon
VZ
$207B
| $313K | 0.08% |
7,957
-816
| -9% | -$30.7K |
|
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $304K | 0.08% |
1,515
| – | – |
|
98
Pfizer
PFE
$157B
| $302K | 0.08% |
5,899
+535
| +10% | +$25.6K |
|
99
Invesco QQQ Trust
QQQ
$474B
| $300K | 0.08% |
+1,126
| New | +$311K |
|
100
Union Pacific
UNP
$167B
| $299K | 0.07% |
1,446
+8
| +0.6% | +$1.64K |
|
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Domani Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Domani Wealth held 118 positions worth $400M, up 17% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Domani Wealth deployed $32.3M of net new capital in Q4 2022, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,949 shares worth $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.04M trimmed.
- Domani Wealth's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 40,949 shares worth $2.52M.
- Domani Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.82M increase.
- Domani Wealth's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.04M.
- Domani Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $595K.
- Domani Wealth's ten largest holdings make up 63% of its $400M portfolio in Q4 2022.
- Domani Wealth opened 17 new positions and closed 1 in Q4 2022.
- Domani Wealth's portfolio value rose 17% quarter-over-quarter to $400M.
Based on Domani Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.