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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.04B
$924,000 0.21% of portfolio
23,525
Q1 2023 Reduced 19.16%
$2.33T
$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%
$28B
$820,000 0.19% of portfolio
12,038
Q1 2022 Reduced 0.16%
$237B
$814,000 0.19% of portfolio
4,939
Q2 2022 Reduced 3.52%
$134B
$767,000 0.18% of portfolio
9,951
Q2 2022 Reduced 35.78%
$188B
$790,000 0.18% of portfolio
8,068
Q1 2023 Added 1.73%
$1.14T
$796,000 0.18% of portfolio
7,654
Q1 2023 Added 3.24%
$175B
$751,000 0.17% of portfolio
39,020
Q4 2022 Added 0.21%
$22.8B
$747,000 0.17% of portfolio
2,939
Q1 2023 Reduced 3.95%
$51.6B
$721,000 0.17% of portfolio
7,934
Q4 2022 Added 0.72%
$0
$746,000 0.17% of portfolio
8,546
Q4 2022 Reduced 3.72%
$151B
$675,000 0.16% of portfolio
17,820
Q1 2023 Reduced 1.84%
$156B
$665,000 0.15% of portfolio
3,328
Q4 2022 New
$27B
$556,000 0.13% of portfolio
4,168
Q4 2022 Added 0.19%
$113B
$556,000 0.13% of portfolio
3,340
Q1 2019 New
$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%
$121B
$513,000 0.12% of portfolio
7,405
Q4 2022 Added 0.78%
$121B
$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%
$835B
$531,000 0.12% of portfolio
1,549
Q1 2023 Added 2.51%
$0
$458,000 0.11% of portfolio
2,353
Q4 2022 Reduced 0.63%
$809B
$494,000 0.11% of portfolio
3,793
Q1 2023 Added 2.87%
$337B
$486,000 0.11% of portfolio
3,051
Q1 2023 Added 2.52%
$60.8B
$490,000 0.11% of portfolio
28,016
Q4 2022 Added 0.67%
$256B
$473,000 0.11% of portfolio
9,050
Q1 2023 Reduced 5.31%
$33.4B
$443,000 0.1% of portfolio
7,005
Q1 2023 Reduced 6.04%
$6.9B
$441,000 0.1% of portfolio
6,195
Q4 2022 New
$0
$420,000 0.1% of portfolio
9,592
Q4 2019 Reduced 9.05%
$470B
$413,000 0.1% of portfolio
4,445
Q4 2022 Added 0.7%
$0
$385,000 0.09% of portfolio
1,158
Q1 2021 Reduced 2.93%
$1.14T
$390,000 0.09% of portfolio
1,881
Q1 2023 Reduced 4.57%
$0
$375,000 0.09% of portfolio
5,727
Q4 2022 Reduced 0.97%
$88.5B
$371,000 0.09% of portfolio
3,849
Q1 2023 Added 4.34%
$614B
$398,000 0.09% of portfolio
1,291
Q4 2022 Reduced 2.57%
$569B
$395,000 0.09% of portfolio
1,756
Q1 2023 Added 1.56%
$226B
$338,000 0.08% of portfolio
3,347
Q4 2022 Reduced 14.77%
$226B
$326,000 0.08% of portfolio
2,490
Q1 2023 Reduced 10.75%
$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
$92.1B
$330,000 0.08% of portfolio
4,752
Q1 2023 Reduced 6.55%
$55.9B
$302,000 0.07% of portfolio
847
Q4 2018 Reduced 12.5%
$149B
$297,000 0.07% of portfolio
1,476
Q1 2023 Added 2.07%
$1.11T
$319,000 0.07% of portfolio
3,080
Q4 2022 Added 19.38%
$81.1B
$303,000 0.07% of portfolio
2,387
Q1 2023 Added 2.1%
$0
$284,000 0.07% of portfolio
3,724
Q1 2023 Added 0.03%
$1.03B
$249,000 0.06% of portfolio
3,770
Q1 2023 New
$0
$254,000 0.06% of portfolio
15,500
Q2 2017 New

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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