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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
+7.05%
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
Cap. Flow
+$5.77M
Cap. Flow %
1.34%
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$862K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$620K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$533K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$417K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
3
VZ icon
Verizon
VZ
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$300K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.38%
3 Consumer Staples 2.42%
4 Financials 2.2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$267K 0.06%
4,274
– –
FULT icon
102
Fulton Financial
FULT
$4.66B
$266K 0.06%
19,259
-1,000
-5% -$16.2K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$263K 0.06%
2,476
-21
-0.8% -$2.29K
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$254K 0.06%
15,500
– –
TMP icon
105
Tompkins Financial
TMP
$1.43B
$250K 0.06%
+3,770
New +$277K
MO icon
106
Altria Group
MO
$114B
$240K 0.06%
5,384
– –
INTC icon
107
Intel
INTC
$455B
$233K 0.05%
+7,143
New +$202K
PFE icon
108
Pfizer
PFE
$143B
$230K 0.05%
5,645
-254
-4% -$11K
DE icon
109
Deere & Co
DE
$160B
$227K 0.05%
550
+38
+7% +$15.7K
TJX icon
110
TJX Companies
TJX
$174B
$216K 0.05%
2,760
-122
-4% -$9.6K
DFS
111
DELISTED
Discover Financial Services
DFS
$213K 0.05%
2,160
– –
PAG icon
112
Penske Automotive Group
PAG
$14.3B
$213K 0.05%
+1,500
New +$200K
HD icon
113
Home Depot
HD
$331B
$208K 0.05%
705
+16
+2% +$4.91K
LRCX icon
114
Lam Research
LRCX
$367B
$207K 0.05%
+3,900
New +$191K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.05%
1,338
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.05%
+2,446
New +$210K
FNCB
117
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$191K 0.04%
30,811
– –
AMGN icon
118
Amgen
AMGN
$208B
– –
-793
Closed -$208K
PPL
119
PPL Corp
PPL
$26.5B
– –
-6,848
Closed -$200K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
– –
-1,126
Closed -$300K
SHOP icon
121
Shopify
SHOP
$152B
– –
-12,027
Closed -$417K
VZ icon
122
Verizon
VZ
$195B
– –
-7,957
Closed -$313K
1 2 3 4
5

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KI
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SG
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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
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BFG
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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 Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.