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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
+6.34%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23.3M
Cap. Flow
-$52.9M
Cap. Flow %
-10.67%
Top 10 Hldgs %
64.45%
Holding
136
New
4
Increased
16
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.94M
2
AMZN icon
Amazon
AMZN
+$588K
3
PYPL icon
PayPal
PYPL
+$259K
4
BLK icon
Blackrock
BLK
+$218K
5
MRVL icon
Marvell Technology
MRVL
+$174K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 3.24%
3 Financials 2.18%
4 Consumer Staples 1.94%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
$286K 0.06%
+980
New +$259K
FNCB
102
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$285K 0.06%
39,238
– –
MO icon
103
Altria Group
MO
$114B
$279K 0.06%
5,858
-11
-0.2% -$540
SO icon
104
Southern Company
SO
$109B
$279K 0.06%
4,603
– –
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$278K 0.06%
3,976
-2,380
-37% -$158K
DUK icon
106
Duke Energy
DUK
$97.8B
$270K 0.05%
2,735
– –
MCK icon
107
McKesson
MCK
$100B
$268K 0.05%
1,400
-100
-7% -$19.3K
AMAT icon
108
Applied Materials
AMAT
$403B
$265K 0.05%
1,860
-258
-12% -$34.6K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$265K 0.05%
1,709
-1,000
-37% -$153K
PPL
110
PPL Corp
PPL
$26.5B
$261K 0.05%
9,343
+1,201
+15% +$34.7K
DFS
111
DELISTED
Discover Financial Services
DFS
$256K 0.05%
2,160
– –
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$247K 0.05%
4,127
– –
VONE icon
113
Vanguard Russell 1000 ETF
VONE
$8.27B
$244K 0.05%
1,217
-1,707
-58% -$333K
FULT icon
114
Fulton Financial
FULT
$4.66B
$243K 0.05%
15,400
-7,704
-33% -$131K
LRCX icon
115
Lam Research
LRCX
$367B
$242K 0.05%
3,720
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$239K 0.05%
1,440
– –
TJX icon
117
TJX Companies
TJX
$174B
$229K 0.05%
3,398
-238
-7% -$16.2K
BLK icon
118
Blackrock
BLK
$169B
$226K 0.05%
+258
New +$218K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$223K 0.05%
2,114
– –
GE icon
120
GE Aerospace
GE
$374B
$215K 0.04%
3,203
+321
+11% +$21.4K
MRVL icon
121
Marvell Technology
MRVL
$168B
$207K 0.04%
+3,550
New +$174K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,115
Closed -$276K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-4,994
Closed -$286K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,285
Closed -$230K
HON icon
125
Honeywell
HON
$77B
– –
-1,057
Closed -$216K
2 3 4
5
6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Domani Wealth held 136 positions worth $496M, down 4.5% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth withdrew a net $52.9M in Q2 2021, closing 15 positions and reducing 63 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $672K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Domani Wealth opened a new position in Dimensional US Core Equity 2 ETF worth $1.97M.

  • Domani Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 73,171 shares worth $1.97M.
  • Domani Wealth added most to Amazon in Q2 2021, an estimated $588K increase.
  • Domani Wealth's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.3M.
  • Domani Wealth fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $672K.
  • Domani Wealth's ten largest holdings make up 64% of its $496M portfolio in Q2 2021.
  • Domani Wealth opened 4 new positions and closed 15 in Q2 2021.
  • Domani Wealth's portfolio value fell 4.5% quarter-over-quarter to $496M.

Based on Domani Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.