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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
-0.34%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$17.9M
Cap. Flow
-$16M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.6%
Holding
123
New
2
Increased
4
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$207K
2
DXCM icon
DexCom
DXCM
+$188K
3
LOW icon
Lowe's Companies
LOW
+$62.6K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.62K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.19%
2 Technology 7.04%
3 Healthcare 3.51%
4 Financials 2.29%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$104B
$279K 0.06%
1,400
– –
DUK icon
102
Duke Energy
DUK
$93.8B
$266K 0.06%
2,723
-12
-0.4% -$1.24K
DFS
103
DELISTED
Discover Financial Services
DFS
$265K 0.06%
2,160
– –
MO icon
104
Altria Group
MO
$115B
$265K 0.06%
5,832
-26
-0.4% -$1.26K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$263K 0.06%
1,709
– –
PYPL icon
106
PayPal
PYPL
$45.9B
$255K 0.05%
980
– –
FNCB
107
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$254K 0.05%
30,811
-8,427
-21% -$65K
PEG icon
108
Public Service Enterprise Group
PEG
$36.5B
$251K 0.05%
4,127
– –
FULT icon
109
Fulton Financial
FULT
$4.52B
$235K 0.05%
15,400
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$231K 0.05%
1,440
– –
PPL
111
PPL Corp
PPL
$25.7B
$229K 0.05%
8,228
-1,115
-12% -$32.2K
BLK icon
112
Blackrock
BLK
$180B
$216K 0.05%
258
– –
MRVL icon
113
Marvell Technology
MRVL
$195B
$214K 0.04%
3,550
– –
LRCX icon
114
Lam Research
LRCX
$378B
$212K 0.04%
3,720
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$230B
$207K 0.04%
363
-342
-49% -$188K
DXCM icon
116
DexCom
DXCM
$34.3B
$203K 0.04%
+1,488
New +$188K
PFE icon
117
Pfizer
PFE
$159B
$201K 0.04%
+4,683
New +$207K
AMAT icon
118
Applied Materials
AMAT
$366B
– –
-1,860
Closed -$265K
GE icon
119
GE Aerospace
GE
$355B
– –
-3,203
Closed -$215K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,114
Closed -$223K
TJX icon
121
TJX Companies
TJX
$149B
– –
-3,398
Closed -$229K
VONE icon
122
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-1,217
Closed -$244K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-3,976
Closed -$278K
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 2021 Portfolio in Review

As of Q3 2021, Domani Wealth held 123 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth withdrew a net $16M in Q3 2021, closing 6 positions and reducing 63 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Domani Wealth opened a new position in Pfizer worth $201K.

  • Domani Wealth's largest Q3 2021 buy was Pfizer: 4,683 shares worth $201K.
  • Domani Wealth added most to Lowe's Companies in Q3 2021, an estimated $62.6K increase.
  • Domani Wealth's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.75M.
  • Domani Wealth fully exited Vanguard Russell 1000 Growth ETF in Q3 2021, selling an estimated $278K.
  • Domani Wealth's ten largest holdings make up 65% of its $478M portfolio in Q3 2021.
  • Domani Wealth opened 2 new positions and closed 6 in Q3 2021.
  • Domani Wealth's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Domani Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.