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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
+11.76%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$36.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
66.25%
Holding
124
New
5
Increased
22
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$718K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
AMAT icon
Applied Materials
AMAT
+$182K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.86%
2 Technology 6.76%
3 Healthcare 2.94%
4 Consumer Staples 1.96%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$297K 0.06%
1,757
-900
-34% -$134K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$293K 0.06%
10,444
-332
-3% -$9.28K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.24T
$287K 0.06%
3,280
-120
-4% -$10.1K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.4B
$284K 0.06%
6,689
+69
+1% +$2.79K
DIS icon
105
Walt Disney
DIS
$187B
$282K 0.06%
1,558
-1,258
-45% -$181K
SO icon
106
Southern Company
SO
$102B
$279K 0.06%
4,547
+19
+0.4% +$1.14K
YORW icon
107
York Water
YORW
$554M
$278K 0.06%
5,956
+24
+0.4% +$1.1K
ADBE icon
108
Adobe
ADBE
$116B
$277K 0.06%
554
-2
-0.4% -$966
FNCB
109
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$274K 0.06%
42,811
– –
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$266K 0.05%
+5,761
New +$253K
MCK icon
111
McKesson
MCK
$104B
$261K 0.05%
1,500
– –
DUK icon
112
Duke Energy
DUK
$93.8B
$250K 0.05%
2,735
+12
+0.4% +$1.11K
PEG icon
113
Public Service Enterprise Group
PEG
$36.5B
$241K 0.05%
4,127
– –
MO icon
114
Altria Group
MO
$115B
$240K 0.05%
5,858
+26
+0.4% +$1.04K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$231K 0.05%
2,294
– –
PENN icon
116
PENN Entertainment
PENN
$2.33B
$219K 0.04%
+2,531
New +$181K
AMAT icon
117
Applied Materials
AMAT
$366B
$212K 0.04%
+2,456
New +$182K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K 0.04%
+909
New +$200K
PPL
119
PPL Corp
PPL
$25.7B
$206K 0.04%
7,318
-1,084
-13% -$30.8K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$204K 0.04%
4,077
-2,146
-34% -$101K
FULT icon
121
Fulton Financial
FULT
$4.52B
$203K 0.04%
15,966
-500
-3% -$5.94K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$202K 0.04%
+1,537
New +$181K
GE icon
123
GE Aerospace
GE
$355B
$129K 0.03%
2,401
-538
-18% -$24.1K
PFE icon
124
Pfizer
PFE
$159B
– –
-6,196
Closed -$216K
1 2 3 4
5

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OAMG
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SIMM
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IMOV
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CPWMP
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BFG
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Domani Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Domani Wealth held 124 positions worth $492M, up 8.1% from $455M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Domani Wealth opened 5 new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • Domani Wealth's largest Q4 2020 buy was Global X S&P 500 Catholic Values ETF: 5,761 shares worth $266K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $16.3M increase.
  • Domani Wealth's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $16.8M.
  • Domani Wealth fully exited Pfizer in Q4 2020, selling an estimated $216K.
  • Domani Wealth's ten largest holdings make up 66% of its $492M portfolio in Q4 2020.
  • Domani Wealth opened 5 new positions and closed 1 in Q4 2020.
  • Domani Wealth's portfolio value rose 8.1% quarter-over-quarter to $492M.

Based on Domani Wealth's 13F filing for Q4 2020, filed 21 Jan 2021.