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Domani Wealth Portfolio holdings
AUM
$431M
Turnover
8.2%
1-Year Est. Return
6.62%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$31.3M
(+7.8%)
Cap. Flow
+$5.77M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.41M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$862K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$620K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$417K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$340K |
| 3 |
Verizon
VZ
|
+$313K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$300K |
| 5 |
Amgen
AMGN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.97% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$37B
| $267K | 0.06% |
4,274
| – | – |
2020 Q2
11 quarters
|
|
102
Fulton Financial
FULT
$4.53B
| $266K | 0.06% |
19,259
-1,000
| -5% | -$16.2K |
2017 Q4
21 quarters
|
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $263K | 0.06% |
2,476
-21
| -0.8% | -$2.29K |
2015 Q1
32 quarters
|
|
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $254K | 0.06% |
15,500
| – | – |
2015 Q1
32 quarters
|
|
105
Tompkins Financial
TMP
$1.44B
| $250K | 0.06% |
+3,770
| New | +$277K |
2023 Q1
0 quarters
|
|
106
Altria Group
MO
$127B
| $240K | 0.06% |
5,384
| – | – |
2015 Q1
32 quarters
|
|
107
Intel
INTC
$335B
| $233K | 0.05% |
+7,143
| New | +$202K |
2023 Q1
0 quarters
|
|
108
Pfizer
PFE
$167B
| $230K | 0.05% |
5,645
-254
| -4% | -$11K |
2021 Q3
6 quarters
|
|
109
Deere & Co
DE
$186B
| $227K | 0.05% |
550
+38
| +7% | +$15.7K |
2022 Q4
1 quarter
|
|
110
TJX Companies
TJX
$149B
| $216K | 0.05% |
2,760
-122
| -4% | -$9.6K |
2022 Q4
1 quarter
|
|
111
DELISTED
Discover Financial Services
DFS
| $213K | 0.05% |
2,160
| – | – |
2022 Q4
1 quarter
|
|
112
Penske Automotive Group
PAG
$14B
| $213K | 0.05% |
+1,500
| New | +$200K |
2023 Q1
0 quarters
|
|
113
Home Depot
HD
$348B
| $208K | 0.05% |
705
+16
| +2% | +$4.9K |
2022 Q4
1 quarter
|
|
114
Lam Research
LRCX
$301B
| $207K | 0.05% |
+3,900
| New | +$191K |
2023 Q1
0 quarters
|
|
115
Vanguard Dividend Appreciation ETF
VIG
$118B
| $206K | 0.05% |
1,338
| – | – |
2020 Q2
11 quarters
|
|
116
Vanguard Real Estate ETF
VNQ
$38.7B
| $203K | 0.05% |
+2,446
| New | +$210K |
2023 Q1
0 quarters
|
|
117
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $191K | 0.04% |
30,811
| – | – |
2018 Q1
20 quarters
|
|
|
118
Amgen
AMGN
$250B
| – | – |
-793
| Closed | -$208K | – |
|
119
PPL Corp
PPL
$26.6B
| – | – |
-6,848
| Closed | -$200K | – |
|
|
120
Invesco QQQ Trust
QQQ
$470B
| – | – |
-1,126
| Closed | -$300K | – |
|
|
121
Shopify
SHOP
$192B
| – | – |
-12,027
| Closed | -$417K | – |
|
|
122
Verizon
VZ
$191B
| – | – |
-7,957
| Closed | -$313K | – |
|
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Domani Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Domani Wealth held 122 positions worth $431M, up 7.8% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Domani Wealth's Q1 2023 filing shows 5 new, 35 increased, 30 reduced and 5 closed positions. Its largest new stake was Tompkins Financial: 3,770 shares worth $250K. The largest sale was Shopify, an estimated $417K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
- Domani Wealth's largest Q1 2023 buy was Tompkins Financial: 3,770 shares worth $250K.
- Domani Wealth added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.5M increase.
- Domani Wealth's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $340K.
- Domani Wealth fully exited Shopify in Q1 2023, selling an estimated $417K.
- Domani Wealth's ten largest holdings make up 64% of its $431M portfolio in Q1 2023.
- Domani Wealth opened 5 new positions and closed 5 in Q1 2023.
- Domani Wealth's portfolio value rose 7.8% quarter-over-quarter to $431M.
Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.