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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
-4.53%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$48.5M
(-9.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
127
New
7
Increased
31
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.03M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$875K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.69% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 3.7% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$230B
| – | – |
-304
| Closed | -$203K |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| – | – |
-3,274
| Closed | -$257K |
|
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Domani Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Domani Wealth held 127 positions worth $462M, down 9.5% from $510M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Domani Wealth withdrew a net $24.9M in Q1 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was Blue Ridge Bankshares, an estimated $406K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Domani Wealth opened a new position in iShares MSCI EAFE Value ETF worth $2.75M.
- Domani Wealth's largest Q1 2022 buy was iShares MSCI EAFE Value ETF: 54,624 shares worth $2.75M.
- Domani Wealth added most to iShares Russell 1000 ETF in Q1 2022, an estimated $1.47M increase.
- Domani Wealth's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15M.
- Domani Wealth fully exited Blue Ridge Bankshares in Q1 2022, selling an estimated $406K.
- Domani Wealth's ten largest holdings make up 63% of its $462M portfolio in Q1 2022.
- Domani Wealth opened 7 new positions and closed 10 in Q1 2022.
- Domani Wealth's portfolio value fell 9.5% quarter-over-quarter to $462M.
Based on Domani Wealth's 13F filing for Q1 2022, filed 15 Apr 2022.