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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.5 Million 21.45% of portfolio
245,834
Q1 2023 Reduced 0.16%
$0
$37.2 Million 8.64% of portfolio
696,388
Q1 2023 Added 1.07%
$0
$21.4 Million 4.97% of portfolio
299,590
Q1 2023 Added 0.59%
$0
$19.8 Million 4.6% of portfolio
394,049
Q1 2023 Added 7.69%
$0
$19.3 Million 4.49% of portfolio
77,304
Q1 2023 Added 0.13%
$0
$17.6 Million 4.08% of portfolio
72,005
Q1 2023 Added 17.73%
$0
$16.6 Million 3.86% of portfolio
347,222
Q1 2023 Reduced 0.23%
$0
$14.8 Million 3.44% of portfolio
306,154
Q1 2023 Reduced 0.4%
$0
$13.8 Million 3.21% of portfolio
61,341
Q1 2023 Reduced 0.17%
$0
$12.5 Million 2.9% of portfolio
82,158
Q1 2023 Added 1.44%
$0
$11.5 Million 2.67% of portfolio
64,568
Q1 2023 Added 5.5%
$0
$7.42 Million 1.72% of portfolio
18,062
Q1 2023 Added 1.41%
$0
$6.88 Million 1.6% of portfolio
16,809
Q1 2023 Reduced 1.0%
$0
$6.85 Million 1.59% of portfolio
49,567
Q1 2023 Added 0.45%
$0
$6.5 Million 1.51% of portfolio
92,949
Q1 2023 Added 15.13%
$0
$4.27 Million 0.99% of portfolio
45,568
Q1 2023 Added 14.94%
$0
$2.98 Million 0.69% of portfolio
61,477
Q1 2023 Added 21.57%
$0
$2.72 Million 0.63% of portfolio
40,690
Q1 2023 Reduced 0.63%
$0
$2.53 Million 0.59% of portfolio
20,472
Q4 2022 Reduced 0.24%
$0
$2.19 Million 0.51% of portfolio
34,255
Q1 2023 Added 0.47%
$0
$1.88 Million 0.44% of portfolio
18,990
Q1 2023 Reduced 15.28%
$0
$1.91 Million 0.44% of portfolio
8,413
Q1 2023 Reduced 7.52%
$0
$1.91 Million 0.44% of portfolio
45,668
Q3 2022 Reduced 5.69%
$0
$1.79 Million 0.41% of portfolio
8,760
Q1 2023 Added 3.91%
$0
$1.48 Million 0.34% of portfolio
14,881
Q1 2023 Reduced 2.16%
$0
$1.29 Million 0.3% of portfolio
8,521
Q3 2021 Reduced 0.57%
$0
$1.23 Million 0.28% of portfolio
48,159
Q4 2022 Added 3.17%
$0
$1.15 Million 0.27% of portfolio
11,893
Q1 2023 Added 6.84%
$0
$1.1 Million 0.26% of portfolio
16,227
Q4 2022 Reduced 0.2%
$0
$1.02 Million 0.24% of portfolio
20,891
Q1 2023 Added 0.0%
$0
$1.01 Million 0.23% of portfolio
7,365
Q1 2023 Reduced 10.93%
$0
$746,000 0.17% of portfolio
8,546
Q4 2022 Reduced 3.72%
$0
$549,000 0.13% of portfolio
8,435
Q1 2023 Reduced 4.15%
$0
$575,000 0.13% of portfolio
11,472
Q4 2022 Added 12.56%
$0
$458,000 0.11% of portfolio
2,353
Q4 2022 Reduced 0.63%
$0
$420,000 0.1% of portfolio
9,592
Q4 2019 Reduced 9.05%
$0
$385,000 0.09% of portfolio
1,158
Q1 2021 Reduced 2.93%
$0
$375,000 0.09% of portfolio
5,727
Q4 2022 Reduced 0.97%
$0
$327,000 0.08% of portfolio
1,515
Q1 2022 Reduced 17.03%
$0
$326,000 0.08% of portfolio
4,284
Q1 2021 New
$0
$284,000 0.07% of portfolio
3,724
Q1 2023 Added 0.03%
$0
$262,000 0.06% of portfolio
2,476
Q1 2023 Reduced 0.84%
$0
$267,000 0.06% of portfolio
1,072
Q4 2022 Reduced 8.84%
$0
$203,000 0.05% of portfolio
2,446
Q1 2023 New
$0
$206,000 0.05% of portfolio
1,338
Q4 2022 Reduced 19.78%

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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