Domani Wealth, LLC Portfolio Holdings

Domani Wealth, LLC

  • $431 Million
  • Q1 2023

Domani Wealth, LLC has filed its 13F form on April 18, 2023 for Q1 2023 where it was disclosed a total value porftolio of $431 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $92.5M, Vanguard Ftse All World Ex Us with a value of $37.2M, Ishares Tr Msci Eafe ETF with a value of $21.4M, Apple Inc. with a value of $21.4M, and Jp Morgan ETF Tr Ultra Short I with a value of $19.8M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $400M to 431M.

Below you can find more details about Domani Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $431 Million
ETFs: $344 Million
Technology: $33.8 Million
Healthcare: $14.6 Million
Consumer Defensive: $10.4 Million
Financial Services: $9.72 Million
Energy: $6.85 Million
Consumer Cyclical: $3.13 Million
Communication Services: $2.84 Million
Other: $5.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$21.4 Million 4.96% of portfolio
129,750
Q1 2023 Added 0.14%
$175B
$6.23 Million 1.45% of portfolio
24,723
Q2 2022 Reduced 5.79%
$223B
$4.7 Million 1.09% of portfolio
25,769
Q4 2022 Added 0.2%
$416B
$3.79 Million 0.88% of portfolio
25,471
Q4 2021 Added 0.14%
$3.21T
$3.41 Million 0.79% of portfolio
11,817
Q1 2023 Reduced 0.07%
$72.4B
$2.98 Million 0.69% of portfolio
114,952
Q1 2023 Added 8.19%
$0
$2.7 Million 0.63% of portfolio
147,588
Q1 2022 Added 11.31%
$398B
$2.45 Million 0.57% of portfolio
15,775
Q1 2023 Reduced 2.92%
$350B
$2.33 Million 0.54% of portfolio
8,389
Q4 2022 Added 3.21%
$222B
$1.99 Million 0.46% of portfolio
6,955
Q2 2022 Reduced 14.03%
$0
$1.81 Million 0.42% of portfolio
129,550
Q1 2021 Reduced 13.37%
$566B
$1.6 Million 0.37% of portfolio
3,382
Q1 2023 Added 0.33%
$490B
$1.31 Million 0.3% of portfolio
11,920
Q1 2023 Reduced 2.72%
$87.2B
$1.21 Million 0.28% of portfolio
3,125
Q2 2018 Reduced 3.85%
$317B
$1.2 Million 0.28% of portfolio
7,326
Q1 2023 Reduced 1.35%
$177B
$991,000 0.23% of portfolio
5,328
Q4 2022 Added 0.08%
$60.5B
$960,000 0.22% of portfolio
5,797
Q1 2023 Added 0.68%
$4.18B
$924,000 0.21% of portfolio
23,525
Q1 2023 Reduced 19.16%
$2.17T
$908,000 0.21% of portfolio
8,798
Q1 2023 Reduced 7.78%
$8.69B
$876,000 0.2% of portfolio
21,000
Q1 2023 Reduced 5.41%
$27.8B
$820,000 0.19% of portfolio
12,038
Q1 2022 Reduced 0.16%
$226B
$814,000 0.19% of portfolio
4,939
Q2 2022 Reduced 3.52%
$150B
$767,000 0.18% of portfolio
9,951
Q2 2022 Reduced 35.78%
$174B
$790,000 0.18% of portfolio
8,068
Q1 2023 Added 1.73%
$1.05T
$796,000 0.18% of portfolio
7,654
Q1 2023 Added 3.24%
$169B
$751,000 0.17% of portfolio
39,020
Q4 2022 Added 0.21%
$26.4B
$747,000 0.17% of portfolio
2,939
Q1 2023 Reduced 3.95%
$49.9B
$721,000 0.17% of portfolio
7,934
Q4 2022 Added 0.72%
$189B
$675,000 0.16% of portfolio
17,820
Q1 2023 Reduced 1.84%
$170B
$665,000 0.15% of portfolio
3,328
Q4 2022 New
$29.7B
$556,000 0.13% of portfolio
4,168
Q4 2022 Added 0.19%
$114B
$556,000 0.13% of portfolio
3,340
Q1 2019 New
$60.4B
$551,000 0.13% of portfolio
1,800
Q2 2021 Reduced 25.0%
$125B
$513,000 0.12% of portfolio
7,405
Q4 2022 Added 0.78%
$132B
$529,000 0.12% of portfolio
6,027
Q1 2023 Added 1.57%
$217B
$529,000 0.12% of portfolio
1,892
Q4 2022 Added 22.7%
$773B
$531,000 0.12% of portfolio
1,549
Q1 2023 Added 2.51%
$718B
$494,000 0.11% of portfolio
3,793
Q1 2023 Added 2.87%
$321B
$486,000 0.11% of portfolio
3,051
Q1 2023 Added 2.52%
$61.6B
$490,000 0.11% of portfolio
28,016
Q4 2022 Added 0.67%
$244B
$473,000 0.11% of portfolio
9,050
Q1 2023 Reduced 5.31%
$34.6B
$443,000 0.1% of portfolio
7,005
Q1 2023 Reduced 6.04%
$7.27B
$441,000 0.1% of portfolio
6,195
Q4 2022 New
$493B
$413,000 0.1% of portfolio
4,445
Q4 2022 Added 0.7%
$1.11T
$390,000 0.09% of portfolio
1,881
Q1 2023 Reduced 4.57%
$87.5B
$371,000 0.09% of portfolio
3,849
Q1 2023 Added 4.34%
$612B
$398,000 0.09% of portfolio
1,291
Q4 2022 Reduced 2.57%
$512B
$395,000 0.09% of portfolio
1,756
Q1 2023 Added 1.56%
$204B
$338,000 0.08% of portfolio
3,347
Q4 2022 Reduced 14.77%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $431 Million
  • Prior Value $400 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 18, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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