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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$6.23 Million 1.45% of portfolio
24,723
Q2 2022 Reduced 5.79%
$70B
$2.98 Million 0.69% of portfolio
114,952
Q1 2023 Added 8.19%
$77.3B
$1.21 Million 0.28% of portfolio
3,125
Q2 2018 Reduced 3.85%
$177B
$991,000 0.23% of portfolio
5,328
Q4 2022 Added 0.08%
$62.2B
$960,000 0.22% of portfolio
5,797
Q1 2023 Added 0.68%
$27.7B
$820,000 0.19% of portfolio
12,038
Q1 2022 Reduced 0.16%
$146B
$767,000 0.18% of portfolio
9,951
Q2 2022 Reduced 35.78%
$173B
$790,000 0.18% of portfolio
8,068
Q1 2023 Added 1.73%
$168B
$751,000 0.17% of portfolio
39,020
Q4 2022 Added 0.21%
$27.5B
$747,000 0.17% of portfolio
2,939
Q1 2023 Reduced 3.95%
$48.9B
$721,000 0.17% of portfolio
7,934
Q4 2022 Added 0.72%
$174B
$675,000 0.16% of portfolio
17,820
Q1 2023 Reduced 1.84%
$168B
$665,000 0.15% of portfolio
3,328
Q4 2022 New
$29.5B
$556,000 0.13% of portfolio
4,168
Q4 2022 Added 0.19%
$107B
$556,000 0.13% of portfolio
3,340
Q1 2019 New
$58.3B
$551,000 0.13% of portfolio
1,800
Q2 2021 Reduced 25.0%
$134B
$529,000 0.12% of portfolio
6,027
Q1 2023 Added 1.57%
$60.4B
$490,000 0.11% of portfolio
28,016
Q4 2022 Added 0.67%
$34.4B
$443,000 0.1% of portfolio
7,005
Q1 2023 Reduced 6.04%
$85.6B
$371,000 0.09% of portfolio
3,849
Q1 2023 Added 4.34%
$91.9B
$330,000 0.08% of portfolio
4,752
Q1 2023 Reduced 6.55%
$60.7B
$302,000 0.07% of portfolio
847
Q4 2018 Reduced 12.5%
$146B
$297,000 0.07% of portfolio
1,476
Q1 2023 Added 2.07%
$82.6B
$303,000 0.07% of portfolio
2,387
Q1 2023 Added 2.1%
$99.4B
$240,000 0.06% of portfolio
5,384
Q4 2022 Added 0.5%
$43.1B
$266,000 0.06% of portfolio
4,274
Q4 2022 Added 1.23%
$83.9B
$275,000 0.06% of portfolio
775
Q1 2023 Reduced 14.36%
$134B
$227,000 0.05% of portfolio
550
Q1 2023 Added 7.42%
$48B
$213,000 0.05% of portfolio
2,160
Q4 2022 New
$82.8B
$233,000 0.05% of portfolio
7,143
Q1 2023 New
$10.2B
$206,000 0.05% of portfolio
390
Q1 2023 New
$11.7B
$212,000 0.05% of portfolio
1,500
Q1 2023 New
$144B
$230,000 0.05% of portfolio
5,645
Q1 2023 Reduced 4.31%
$148B
$216,000 0.05% of portfolio
2,760
Q1 2023 Reduced 4.23%

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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