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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
+6.66%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$27.5M
Cap. Flow
+$879K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.17%
Holding
124
New
3
Increased
40
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
3
TGT icon
Target
TGT
+$788K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$704K
5
PFE icon
Pfizer
PFE
+$217K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
AAPL icon
Apple
AAPL
+$940K
4
KMI icon
Kinder Morgan
KMI
+$655K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$586K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 3.11%
3 Consumer Staples 2.07%
4 Financials 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$279K 0.06%
5,754
– –
ADBE icon
102
Adobe
ADBE
$99.5B
$273K 0.06%
556
-348
-38% -$162K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$269K 0.06%
6,223
-1,840
-23% -$80K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$268K 0.06%
2,438
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$266K 0.06%
1,700
– –
YORW icon
106
York Water
YORW
$502M
$251K 0.06%
5,932
+21
+0.4% +$962
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$249K 0.05%
3,400
-1,780
-34% -$136K
SO icon
108
Southern Company
SO
$109B
$246K 0.05%
4,528
-45
-1% -$2.4K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.7B
$244K 0.05%
6,620
+81
+1% +$2.95K
DUK icon
110
Duke Energy
DUK
$97.8B
$241K 0.05%
2,723
– –
PPL
111
PPL Corp
PPL
$26.5B
$229K 0.05%
8,402
-697
-8% -$18.8K
FNCB
112
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$228K 0.05%
42,811
– –
PEG icon
113
Public Service Enterprise Group
PEG
$38.2B
$227K 0.05%
4,127
– –
MO icon
114
Altria Group
MO
$114B
$225K 0.05%
5,832
– –
MCK icon
115
McKesson
MCK
$100B
$223K 0.05%
1,500
– –
PFE icon
116
Pfizer
PFE
$143B
$216K 0.05%
+6,196
New +$217K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$206K 0.05%
+2,294
New +$203K
FULT icon
118
Fulton Financial
FULT
$4.66B
$154K 0.03%
16,466
– –
GE icon
119
GE Aerospace
GE
$374B
$91K 0.02%
2,939
+614
+26% +$20K
AMAT icon
120
Applied Materials
AMAT
$403B
– –
-4,726
Closed -$286K
CAT icon
121
Caterpillar
CAT
$375B
– –
-1,790
Closed -$226K
ICE icon
122
Intercontinental Exchange
ICE
$85.6B
– –
-2,837
Closed -$260K
TJX icon
123
TJX Companies
TJX
$174B
– –
-4,804
Closed -$243K
1 2 3 4
5

Similar funds

KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
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
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Domani Wealth held 124 positions worth $455M, up 6.4% from $428M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q3 2020 filing shows 3 new, 40 increased, 45 reduced and 5 closed positions. Its largest new stake was Target: 5,742 shares worth $904K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth's largest Q3 2020 buy was Target: 5,742 shares worth $904K.
  • Domani Wealth added most to iShares Russell 2000 ETF in Q3 2020, an estimated $7.56M increase.
  • Domani Wealth's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.33M.
  • Domani Wealth fully exited Applied Materials in Q3 2020, selling an estimated $286K.
  • Domani Wealth's ten largest holdings make up 66% of its $455M portfolio in Q3 2020.
  • Domani Wealth opened 3 new positions and closed 5 in Q3 2020.
  • Domani Wealth's portfolio value rose 6.4% quarter-over-quarter to $455M.

Based on Domani Wealth's 13F filing for Q3 2020, filed 13 Oct 2020.