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
$3.91T
$21.4 Million 4.96% of portfolio
129,750
Q1 2023 Added 0.14%
$171B
$6.23 Million 1.45% of portfolio
24,723
Q2 2022 Reduced 5.79%
$206B
$4.7 Million 1.09% of portfolio
25,769
Q4 2022 Added 0.2%
$391B
$3.79 Million 0.88% of portfolio
25,471
Q4 2021 Added 0.14%
$3.16T
$3.41 Million 0.79% of portfolio
11,817
Q1 2023 Reduced 0.07%
$69.2B
$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%
$377B
$2.45 Million 0.57% of portfolio
15,775
Q1 2023 Reduced 2.92%
$360B
$2.33 Million 0.54% of portfolio
8,389
Q4 2022 Added 3.21%
$223B
$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%
$480B
$1.6 Million 0.37% of portfolio
3,382
Q1 2023 Added 0.33%
$450B
$1.31 Million 0.3% of portfolio
11,920
Q1 2023 Reduced 2.72%
$75.5B
$1.21 Million 0.28% of portfolio
3,125
Q2 2018 Reduced 3.85%
$289B
$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%
$62.5B
$960,000 0.22% of portfolio
5,797
Q1 2023 Added 0.68%
$4.01B
$924,000 0.21% of portfolio
23,525
Q1 2023 Reduced 19.16%
$2.28T
$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%
$26.9B
$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%
$141B
$767,000 0.18% of portfolio
9,951
Q2 2022 Reduced 35.78%
$170B
$790,000 0.18% of portfolio
8,068
Q1 2023 Added 1.73%
$1.18T
$796,000 0.18% of portfolio
7,654
Q1 2023 Added 3.24%
$162B
$751,000 0.17% of portfolio
39,020
Q4 2022 Added 0.21%
$24.8B
$747,000 0.17% of portfolio
2,939
Q1 2023 Reduced 3.95%
$47.3B
$721,000 0.17% of portfolio
7,934
Q4 2022 Added 0.72%
$166B
$675,000 0.16% of portfolio
17,820
Q1 2023 Reduced 1.84%
$154B
$665,000 0.15% of portfolio
3,328
Q4 2022 New
$26.9B
$556,000 0.13% of portfolio
4,168
Q4 2022 Added 0.19%
$105B
$556,000 0.13% of portfolio
3,340
Q1 2019 New
$57.2B
$551,000 0.13% of portfolio
1,800
Q2 2021 Reduced 25.0%
$120B
$513,000 0.12% of portfolio
7,405
Q4 2022 Added 0.78%
$125B
$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%
$743B
$531,000 0.12% of portfolio
1,549
Q1 2023 Added 2.51%
$714B
$494,000 0.11% of portfolio
3,793
Q1 2023 Added 2.87%
$320B
$486,000 0.11% of portfolio
3,051
Q1 2023 Added 2.52%
$63.5B
$490,000 0.11% of portfolio
28,016
Q4 2022 Added 0.67%
$242B
$473,000 0.11% of portfolio
9,050
Q1 2023 Reduced 5.31%
$32.9B
$443,000 0.1% of portfolio
7,005
Q1 2023 Reduced 6.04%
$6.49B
$441,000 0.1% of portfolio
6,195
Q4 2022 New
$448B
$413,000 0.1% of portfolio
4,445
Q4 2022 Added 0.7%
$1.3T
$390,000 0.09% of portfolio
1,881
Q1 2023 Reduced 4.57%
$83B
$371,000 0.09% of portfolio
3,849
Q1 2023 Added 4.34%
$590B
$398,000 0.09% of portfolio
1,291
Q4 2022 Reduced 2.57%
$515B
$395,000 0.09% of portfolio
1,756
Q1 2023 Added 1.56%
$199B
$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
Track This Portfolio

Track Domani Wealth, LLC Portfolio

Follow Domani Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Domani Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Domani Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email