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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
Cap. Flow
+$32.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
62.54%
Holding
118
New
17
Increased
51
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$595K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$271K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4%
3 Consumer Staples 2.58%
4 Financials 2.3%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$481K 0.12%
2,976
-707
-19% -$108K
O icon
77
Realty Income
O
$59.6B
$473K 0.12%
7,455
+479
+7% +$29.7K
CSCO icon
78
Cisco
CSCO
$457B
$455K 0.11%
9,557
+891
+10% +$40.6K
BX icon
79
Blackstone
BX
$102B
$440K 0.11%
5,934
– –
AWI icon
80
Armstrong World Industries
AWI
$7.38B
$425K 0.11%
+6,195
New +$468K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$423K 0.11%
2,353
-15
-0.6% -$2.72K
SHOP icon
82
Shopify
SHOP
$152B
$417K 0.1%
+12,027
New +$411K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.1%
1,291
-34
-3% -$10.1K
IBM icon
84
IBM
IBM
$211B
$393K 0.1%
2,790
+313
+13% +$43.2K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$384K 0.1%
1,158
– –
DUK icon
86
Duke Energy
DUK
$97.8B
$380K 0.1%
3,689
+40
+1% +$3.84K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$378K 0.09%
17,181
-168
-1% -$3.64K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$369K 0.09%
2,338
-561
-19% -$88.3K
ABT icon
89
Abbott
ABT
$183B
$367K 0.09%
3,347
-580
-15% -$60.1K
ORCL icon
90
Oracle
ORCL
$374B
$363K 0.09%
4,445
+31
+0.7% +$2.36K
SO icon
91
Southern Company
SO
$109B
$363K 0.09%
5,085
+68
+1% +$4.55K
V icon
92
Visa
V
$684B
$359K 0.09%
1,729
+46
+3% +$9.28K
FULT icon
93
Fulton Financial
FULT
$4.66B
$341K 0.09%
20,259
-657
-3% -$11.5K
MCK icon
94
McKesson
MCK
$100B
$339K 0.08%
+905
New +$338K
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$317K 0.08%
4,284
– –
VZ icon
96
Verizon
VZ
$195B
$313K 0.08%
7,957
-816
-9% -$30.7K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$304K 0.08%
1,515
– –
PFE icon
98
Pfizer
PFE
$143B
$302K 0.08%
5,899
+535
+10% +$25.6K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$300K 0.08%
+1,126
New +$311K
UNP icon
100
Union Pacific
UNP
$174B
$299K 0.07%
1,446
+8
+0.6% +$1.64K
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 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 Technology at 6.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

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.