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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
-15.23%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$71.6M
Cap. Flow
+$143M
Cap. Flow %
38.19%
Top 10 Hldgs %
64.77%
Holding
138
New
26
Increased
56
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.34M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.97M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.63M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
4
KMI icon
Kinder Morgan
KMI
+$1.24M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.03%
3 Consumer Staples 2.47%
4 Financials 2.11%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.5B
$279K 0.07%
11,297
+3,414
+43% +$110K
AMAT icon
102
Applied Materials
AMAT
$403B
$273K 0.07%
+5,959
New +$342K
ICE icon
103
Intercontinental Exchange
ICE
$85.6B
$273K 0.07%
+3,375
New +$306K
TJX icon
104
TJX Companies
TJX
$174B
$270K 0.07%
+5,653
New +$325K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$262K 0.07%
1,193
– –
ABBV icon
106
AbbVie
ABBV
$443B
$258K 0.07%
3,384
+1,001
+42% +$85.3K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$258K 0.07%
+5,673
New +$273K
YORW icon
108
York Water
YORW
$502M
$256K 0.07%
5,886
+22
+0.4% +$998
PNC icon
109
PNC Financial Services
PNC
$99.7B
$254K 0.07%
2,659
+82
+3% +$11K
AMP icon
110
Ameriprise Financial
AMP
$48.3B
$246K 0.07%
2,400
– –
SO icon
111
Southern Company
SO
$109B
$245K 0.07%
+4,528
New +$287K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$245K 0.07%
+1,628
New +$302K
LLY icon
113
Eli Lilly
LLY
$1.02T
$244K 0.07%
+1,757
New +$241K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$233K 0.06%
5,754
-800
-12% -$39.2K
O icon
115
Realty Income
O
$59.6B
$228K 0.06%
4,729
– –
DUK icon
116
Duke Energy
DUK
$97.8B
$220K 0.06%
2,723
-209
-7% -$19.2K
EW icon
117
Edwards Lifesciences
EW
$49.6B
$220K 0.06%
+3,501
New +$252K
EOS
118
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$215K 0.06%
15,500
– –
MCK icon
119
McKesson
MCK
$100B
$203K 0.05%
+1,500
New +$220K
UNP icon
120
Union Pacific
UNP
$174B
$203K 0.05%
1,438
– –
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$201K 0.05%
1,700
-900
-35% -$126K
FULT icon
122
Fulton Financial
FULT
$4.66B
$183K 0.05%
15,966
+2,665
+20% +$40.9K
DCP
123
DELISTED
DCP Midstream, LP
DCP
$125K 0.03%
30,755
– –
GE icon
124
GE Aerospace
GE
$374B
$92K 0.02%
2,325
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$56K 0.02%
+3,238
New +$110K
2 3 4
5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Domani Wealth held 138 positions worth $374M, up 24% from $303M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth deployed $143M of net new capital in Q1 2020, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 305,359 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $7.97M trimmed.

  • Domani Wealth's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 305,359 shares worth $35.2M.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $24.5M increase.
  • Domani Wealth's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.97M.
  • Domani Wealth fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2020, selling an estimated $1.11M.
  • Domani Wealth's ten largest holdings make up 65% of its $374M portfolio in Q1 2020.
  • Domani Wealth opened 26 new positions and closed 13 in Q1 2020.
  • Domani Wealth's portfolio value rose 24% quarter-over-quarter to $374M.

Based on Domani Wealth's 13F filing for Q1 2020, filed 10 Apr 2020.