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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
-15.23%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$71.6M
(+24%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
38.19%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
138
New
26
Increased
56
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.97M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.63M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.29M |
| 4 |
Kinder Morgan
KMI
|
+$1.24M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.47% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$169B
| – | – |
-405
| Closed | -$204K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,033
| Closed | -$234K |
|
128
Deere & Co
DE
$160B
| – | – |
-1,385
| Closed | -$240K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| – | – |
-2,960
| Closed | -$251K |
|
130
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-6,460
| Closed | -$278K |
|
|
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| – | – |
-15,062
| Closed | -$1.11M |
|
132
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,600
| Closed | -$206K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,055
| Closed | -$212K |
|
134
Pfizer
PFE
$143B
| – | – |
-5,880
| Closed | -$219K |
|
135
Truist Financial
TFC
$63.3B
| – | – |
-3,603
| Closed | -$203K |
|
136
Wells Fargo
WFC
$261B
| – | – |
-4,849
| Closed | -$261K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| – | – |
-30,920
| Closed | -$523K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| – | – |
-1,378
| Closed | -$303K |
|
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Domani Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Domani Wealth held 138 positions worth $374M, up 24% from $303M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Domani Wealth deployed $143M of net new capital in Q1 2020, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 305,359 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $7.97M trimmed.
- Domani Wealth's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 305,359 shares worth $35.2M.
- Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $24.5M increase.
- Domani Wealth's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.97M.
- Domani Wealth fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2020, selling an estimated $1.11M.
- Domani Wealth's ten largest holdings make up 65% of its $374M portfolio in Q1 2020.
- Domani Wealth opened 26 new positions and closed 13 in Q1 2020.
- Domani Wealth's portfolio value rose 24% quarter-over-quarter to $374M.
Based on Domani Wealth's 13F filing for Q1 2020, filed 10 Apr 2020.