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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
+7.93%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$58.5M
Cap. Flow
+$32.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
62.54%
Holding
118
New
17
Increased
51
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$595K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$271K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4%
3 Consumer Staples 2.58%
4 Financials 2.3%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$86.5M 21.64%
246,226
-3,705
-1% -$1.31M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$34.5M 8.64%
689,000
-42,022
-6% -$2.04M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$19.6M 4.89%
297,839
-3,716
-1% -$233K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.7M 4.67%
386,020
+4,945
+1% +$239K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.3M 4.59%
365,926
+156,074
+74% +$7.82M
AAPL icon
6
Apple
AAPL
$4.54T
$16.8M 4.21%
129,564
+373
+0.3% +$53.3K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$15.6M 3.9%
1,044,117
+33,423
+3% +$502K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.9M 3.47%
922,167
+3
+0% +$45
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$13.1M 3.28%
244,644
+75,632
+45% +$4.16M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$12.9M 3.24%
61,448
+5,840
+11% +$1.24M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.3M 3.07%
80,991
+3,414
+4% +$511K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$10.7M 2.67%
61,203
+5,876
+11% +$1.05M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.93M 1.73%
49,345
+10,901
+28% +$1.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$6.84M 1.71%
17,811
-105
-0.6% -$40.5K
DHR icon
15
Danaher
DHR
$137B
$6.56M 1.64%
27,888
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.49M 1.62%
16,979
-40
-0.2% -$15.4K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$5.45M 1.36%
80,736
+11,605
+17% +$783K
PEP icon
18
PepsiCo
PEP
$190B
$4.66M 1.16%
25,769
+51
+0.2% +$9.1K
PG icon
19
Procter & Gamble
PG
$336B
$3.86M 0.97%
25,471
– –
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.51M 0.88%
145,834
+30,688
+27% +$714K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.32M 0.83%
39,645
+36,710
+1,251% +$2.97M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.87M 0.72%
16,250
+65
+0.4% +$11.2K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.84M 0.71%
11,825
-477
-4% -$114K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$2.73M 0.68%
147,588
– –
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$2.56M 0.64%
106,252
+120
+0.1% +$2.95K
1
2 3 4 5

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OAMG
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SIMM
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CPWMP
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Domani Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Domani Wealth held 118 positions worth $400M, up 17% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth deployed $32.3M of net new capital in Q4 2022, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,949 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.04M trimmed.

  • Domani Wealth's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 40,949 shares worth $2.52M.
  • Domani Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.82M increase.
  • Domani Wealth's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.04M.
  • Domani Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $595K.
  • Domani Wealth's ten largest holdings make up 63% of its $400M portfolio in Q4 2022.
  • Domani Wealth opened 17 new positions and closed 1 in Q4 2022.
  • Domani Wealth's portfolio value rose 17% quarter-over-quarter to $400M.

Based on Domani Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.