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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
-14.68%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$96.1M
Cap. Flow
-$29.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
65.62%
Holding
118
New
1
Increased
11
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$479K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$99.5K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.14%
3 Consumer Staples 2.66%
4 Financials 2.37%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$268K 0.07%
2,637
-5,783
-69% -$647K
PEG icon
102
Public Service Enterprise Group
PEG
$38.2B
$267K 0.07%
4,222
– –
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$251K 0.07%
15,500
– –
INTC icon
104
Intel
INTC
$455B
$246K 0.07%
6,570
– –
FNCB
105
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$246K 0.07%
30,811
– –
MO icon
106
Altria Group
MO
$114B
$224K 0.06%
5,357
-475
-8% -$24.6K
FULT icon
107
Fulton Financial
FULT
$4.66B
$223K 0.06%
15,400
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$204K 0.06%
2,160
– –
ADBE icon
109
Adobe
ADBE
$99.5B
– –
-536
Closed -$244K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,787
Closed -$620K
AMD icon
111
Advanced Micro Devices
AMD
$776B
– –
-3,892
Closed -$426K
DE icon
112
Deere & Co
DE
$160B
– –
-482
Closed -$200K
DIS icon
113
Walt Disney
DIS
$167B
– –
-1,709
Closed -$234K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,689
Closed -$314K
HD icon
115
Home Depot
HD
$331B
– –
-1,239
Closed -$371K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-12,366
Closed -$860K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,105
Closed -$312K
MRVL icon
118
Marvell Technology
MRVL
$168B
– –
-3,570
Closed -$256K
1 2 3 4
5

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OAMG
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SIMM
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HC
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IMOV
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CPWMP
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Domani Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Domani Wealth held 118 positions worth $366M, down 21% from $462M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth withdrew a net $29.3M in Q2 2022, closing 10 positions and reducing 44 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Domani Wealth opened a new position in JPMorgan Ultra-Short Income ETF worth $12.1M.

  • Domani Wealth's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 241,595 shares worth $12.1M.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2022, an estimated $479K increase.
  • Domani Wealth's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15.3M.
  • Domani Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $860K.
  • Domani Wealth's ten largest holdings make up 66% of its $366M portfolio in Q2 2022.
  • Domani Wealth opened 1 new position and closed 10 in Q2 2022.
  • Domani Wealth's portfolio value fell 21% quarter-over-quarter to $366M.

Based on Domani Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.