We are live on
!
Find out more
DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Est. Return
6.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$31.3M
(+7.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.41M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$862K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$620K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$417K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$340K |
| 3 |
Verizon
VZ
|
+$313K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$300K |
| 5 |
Amgen
AMGN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.38% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.2% |
| 5 | Energy | 1.59% |
No holdings matched the selected filter criteria.
Similar funds
KI
SG
OAMG
SIMM
HC
IMOV
CPWMP
BFG
Domani Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Domani Wealth held 122 positions worth $431M, up 7.8% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Domani Wealth's Q1 2023 filing shows 5 new, 35 increased, 30 reduced and 5 closed positions. Its largest new stake was Tompkins Financial: 3,770 shares worth $250K. The largest sale was Shopify, an estimated $417K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Domani Wealth's largest Q1 2023 buy was Tompkins Financial: 3,770 shares worth $250K.
- Domani Wealth added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $2.5M increase.
- Domani Wealth's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $340K.
- Domani Wealth fully exited Shopify in Q1 2023, selling an estimated $417K.
- Domani Wealth's ten largest holdings make up 64% of its $431M portfolio in Q1 2023.
- Domani Wealth opened 5 new positions and closed 5 in Q1 2023.
- Domani Wealth's portfolio value rose 7.8% quarter-over-quarter to $431M.
Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.