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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
-5.26%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$24.7M
Cap. Flow
-$5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
66%
Holding
108
New
–
Increased
14
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
PNC icon
PNC Financial Services
PNC
+$118K
4
FULT icon
Fulton Financial
FULT
+$88.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K
3
LOW icon
Lowe's Companies
LOW
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$498K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.19%
3 Consumer Staples 2.71%
4 Financials 2.42%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$213K 0.06%
2,935
-1,983
-40% -$162K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-10,184
Closed -$782K
DFS
103
DELISTED
Discover Financial Services
DFS
– –
-2,160
Closed -$204K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-9,651
Closed -$419K
INTC icon
105
Intel
INTC
$455B
– –
-6,570
Closed -$246K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,341
Closed -$277K
LOW icon
107
Lowe's Companies
LOW
$117B
– –
-3,320
Closed -$580K
MCK icon
108
McKesson
MCK
$100B
– –
-900
Closed -$294K
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Domani Wealth held 108 positions worth $341M, down 6.8% from $366M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q3 2022 filing shows 14 increased, 28 reduced and 7 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $939K increase.
  • Domani Wealth's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Domani Wealth fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $782K.
  • Domani Wealth's ten largest holdings make up 66% of its $341M portfolio in Q3 2022.
  • Domani Wealth opened 0 new positions and closed 7 in Q3 2022.
  • Domani Wealth's portfolio value fell 6.8% quarter-over-quarter to $341M.

Based on Domani Wealth's 13F filing for Q3 2022, filed 18 Oct 2022.