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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
+8%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$32.6M
Cap. Flow
-$2.95M
Cap. Flow %
-0.58%
Top 10 Hldgs %
64.01%
Holding
123
New
6
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
3
O icon
Realty Income
O
+$766K
4
PNC icon
PNC Financial Services
PNC
+$419K
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$412K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$655K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 3.49%
3 Financials 2.48%
4 Consumer Staples 2.15%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$168B
$311K 0.06%
3,550
– –
IBM icon
102
IBM
IBM
$211B
$304K 0.06%
2,273
-36
-2% -$4.51K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.06%
989
-43
-4% -$12.3K
PFE icon
104
Pfizer
PFE
$143B
$289K 0.06%
4,889
+206
+4% +$10.2K
FNCB
105
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$285K 0.06%
30,811
– –
MO icon
106
Altria Group
MO
$114B
$276K 0.05%
5,832
– –
PEG icon
107
Public Service Enterprise Group
PEG
$38.2B
$275K 0.05%
4,127
– –
LRCX icon
108
Lam Research
LRCX
$367B
$268K 0.05%
3,720
– –
FULT icon
109
Fulton Financial
FULT
$4.66B
$262K 0.05%
15,400
– –
PYPL icon
110
PayPal
PYPL
$48.9B
$260K 0.05%
1,380
+400
+41% +$86.6K
DIS icon
111
Walt Disney
DIS
$167B
$259K 0.05%
1,671
-560
-25% -$90.4K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$257K 0.05%
+3,274
New +$250K
DFS
113
DELISTED
Discover Financial Services
DFS
$250K 0.05%
2,160
– –
PPL
114
PPL Corp
PPL
$26.5B
$244K 0.05%
8,128
-100
-1% -$2.89K
TFC icon
115
Truist Financial
TFC
$63.3B
$240K 0.05%
+4,106
New +$251K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$239K 0.05%
1,440
– –
BLK icon
117
Blackrock
BLK
$169B
$236K 0.05%
258
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$221K 0.04%
+2,114
New +$222K
TJX icon
119
TJX Companies
TJX
$174B
$210K 0.04%
+2,760
New +$191K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$203K 0.04%
304
-59
-16% -$36.8K
DXCM icon
121
DexCom
DXCM
$31.5B
– –
-1,488
Closed -$203K
MCK icon
122
McKesson
MCK
$100B
– –
-1,400
Closed -$279K
VER
123
DELISTED
VEREIT, Inc.
VER
– –
-11,797
Closed -$534K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Domani Wealth held 123 positions worth $510M, up 6.8% from $478M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q4 2021 filing shows 6 new, 32 increased, 39 reduced and 3 closed positions. Its largest new stake was Realty Income: 11,135 shares worth $797K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Domani Wealth's largest Q4 2021 buy was Realty Income: 11,135 shares worth $797K.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2021, an estimated $2.66M increase.
  • Domani Wealth's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.6M.
  • Domani Wealth fully exited VEREIT, Inc. in Q4 2021, selling an estimated $534K.
  • Domani Wealth's ten largest holdings make up 64% of its $510M portfolio in Q4 2021.
  • Domani Wealth opened 6 new positions and closed 3 in Q4 2021.
  • Domani Wealth's portfolio value rose 6.8% quarter-over-quarter to $510M.

Based on Domani Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.