Domani Wealth 13F annual report
Domani Wealth is an investment fund managing more than $431 billion ran by Scott Michael. There are currently 117 companies in Mr. Michael’s portfolio. The largest investments include Vanguard Sp 500 Etf and Vanguard Ftse All-world Ex-us Etf, together worth $130 billion.
$431 billion Assets Under Management (AUM)
As of 12th April 2023, Domani Wealth’s top holding is 245,834 shares of Vanguard Sp 500 Etf currently worth over $92.5 billion and making up 21.5% of the portfolio value.
In addition, the fund holds 696,388 shares of Vanguard Ftse All-world Ex-us Etf worth $37.2 billion.
The third-largest holding is Ishares Msci Eafe Index Etf worth $21.4 billion and the next is Apple Inc worth $21.4 billion, with 129,750 shares owned.
Currently, Domani Wealth's portfolio is worth at least $431 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Domani Wealth
The Domani Wealth office and employees reside in York, Pennsylvania. According to the last 13-F report filed with the SEC, Scott Michael serves as the Chief Compliance Officer/Partner at Domani Wealth.
Recent trades
In the most recent 13F filing, Domani Wealth revealed that it had opened a new position in
Ishares Msci Value Index Etf and bought 61,477 shares worth $2.98 billion.
The investment fund also strengthened its position in Apple Inc by buying
559 additional shares.
This makes their stake in Apple Inc total 129,750 shares worth $21.4 billion.
Apple Inc dropped 1.3% in the past year.
On the other hand, there are companies that Domani Wealth is getting rid of from its portfolio.
Domani Wealth closed its position in Spdr Utilities Select Sector Etf on 18th April 2023.
It sold the previously owned 9,086 shares for $595 thousand.
Scott Michael also disclosed a decreased stake in Vanguard Sp 500 Etf by approximately 0.1%.
This leaves the value of the investment at $92.5 billion and 245,834 shares.
One of the largest hedge funds
The two most similar investment funds to Domani Wealth are Pensionmark and Amarillo National Bank. They manage $431 billion and $431 billion respectively.
Scott Michael investment strategy
Domani Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
35.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $265 billion.
The complete list of Domani Wealth trades based on 13F SEC filings
These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Sp 500 Etf |
1.64%
245,834
|
$92,450,790,000 | 21.45% |
| Vanguard Ftse All-world Ex-us Etf |
4.74%
696,388
|
$37,235,858,000 | 8.64% |
| Ishares Msci Eafe Index Etf |
0.65%
299,590
|
$21,426,677,000 | 4.97% |
| Apple Inc |
0.43%
129,750
|
$21,395,849,000 | 4.96% |
| Jpmorgan Ultra-short Income Etf |
87.77%
394,049
|
$19,828,546,000 | 4.60% |
| Ishares Sp Midcap 400 Etf |
1.43%
77,304
|
$19,338,369,000 | 4.49% |
| Ishares Russell 1000 Growth Etf |
70.41%
72,005
|
$17,592,905,000 | 4.08% |
| Schwab Us Broad Market Etf |
3.06%
347,222
|
$16,614,555,000 | 3.86% |
| Schwab Us Large-cap Etf |
0.40%
306,154
|
$14,808,648,000 | 3.44% |
| Ishares Russell 1000 Etf |
10.31%
61,341
|
$13,815,833,000 | 3.21% |
| Ishares Russell 1000 Value Etf |
5.91%
82,158
|
$12,509,429,000 | 2.90% |
| Ishares Russell 2000 Etf |
16.70%
64,568
|
$11,518,931,000 | 2.67% |
| Ishares Sp 500 Etf |
0.81%
18,062
|
$7,424,732,000 | 1.72% |
| Spdr Sp 500 Etf |
1.23%
16,809
|
$6,881,437,000 | 1.60% |
| Vanguard Value Etf |
28.93%
49,567
|
$6,845,698,000 | 1.59% |
| Ishares Russell Midcap Etf |
34.45%
92,949
|
$6,498,994,000 | 1.51% |
| Danaher Corp. |
No change
24,723
|
$6,231,185,000 | 1.45% |
| Pepsico, Inc. |
0.20%
25,769
|
$4,697,669,000 | 1.09% |
| Ishares Msci Eafe Growth Etf |
1,452.57%
45,568
|
$4,268,810,000 | 0.99% |
| Procter Gamble Co. |
No change
25,471
|
$3,787,283,000 | 0.88% |
| Spdr Msci Acwi Ex-us Etf |
26.71%
145,899
|
$3,753,971,000 | 0.87% |
| Microsoft Corporation |
3.94%
11,817
|
$3,406,841,000 | 0.79% |
| Ishares Msci Value Index Etf |
Opened
61,477
|
$2,983,479,000 | 0.69% |
| Enterprise Products Partners Lp |
8.31%
114,952
|
$2,977,257,000 | 0.69% |
| Ishares Core Msci Eafe Etf |
Opened
40,690
|
$2,720,127,000 | 0.63% |
| Ares Capital Corp |
No change
147,588
|
$2,697,171,000 | 0.63% |
| Spdr Sp Dividend Etf |
0.24%
20,472
|
$2,532,553,000 | 0.59% |
| Johnson Johnson |
2.53%
15,775
|
$2,445,126,000 | 0.57% |
| NVIDIA Corp |
3.21%
8,389
|
$2,330,213,000 | 0.54% |
| Ishares Sp500 Growth Index Etf |
39.73%
34,255
|
$2,188,552,000 | 0.51% |
| Accenture Plc A |
No change
6,955
|
$1,987,809,000 | 0.46% |
| Schwab Us Small-cap Etf |
No change
45,668
|
$1,914,878,000 | 0.44% |
| Ishares Russell 2000 Growth Etf |
Opened
8,413
|
$1,908,237,000 | 0.44% |
| Pimco Enhanced Short Maturity Active Etf |
Opened
18,990
|
$1,884,758,000 | 0.44% |
| Calamos Strategic Total Return Fund Cef |
No change
129,550
|
$1,813,700,000 | 0.42% |
| Vanguard Total Stock Mkt Etf |
10.32%
8,760
|
$1,787,916,000 | 0.41% |
| United Health Group |
1.20%
3,382
|
$1,598,085,000 | 0.37% |
| Ishares Barclays Aggregate Bond Etf |
Opened
14,881
|
$1,482,743,000 | 0.34% |
| Exxon Mobil Corp. |
0.32%
11,920
|
$1,307,147,000 | 0.30% |
| Ishares Sp 500 Value Index Fund Etf |
No change
8,521
|
$1,293,147,000 | 0.30% |
| Dfa Ta U.s. Core Equity 2 |
3.17%
48,159
|
$1,227,079,000 | 0.28% |
| Synopsys, Inc. |
No change
3,125
|
$1,207,031,000 | 0.28% |
| Chevron Corp. |
0.62%
7,326
|
$1,195,310,000 | 0.28% |
| Ishares Sp Smallcap Etf |
6.84%
11,893
|
$1,150,053,000 | 0.27% |
| Schwab Us Mid-cap Etf |
0.20%
16,227
|
$1,101,021,000 | 0.26% |
| Schwab Short-term Us Treasury Etf |
21.19%
20,891
|
$1,019,293,000 | 0.24% |
| Ishares Russell 2000 Value Etf |
221.48%
7,365
|
$1,009,152,000 | 0.23% |
| Merck Co., Inc. |
2.40%
9,466
|
$1,007,088,000 | 0.23% |
| Texas Instruments Inc. |
0.08%
5,328
|
$991,061,000 | 0.23% |
| Target Corp |
0.96%
5,797
|
$960,157,000 | 0.22% |
| DENTSPLY Sirona Inc |
0.69%
23,525
|
$924,062,000 | 0.21% |
| Amazon.com Inc. |
9.07%
8,798
|
$908,745,000 | 0.21% |
| DCP Midstream LP |
5.41%
21,000
|
$876,120,000 | 0.20% |
| Fortive Corp Com |
No change
12,038
|
$820,630,000 | 0.19% |
| American Express Co. |
No change
4,939
|
$814,688,000 | 0.19% |
| Alphabet Inc |
4.02%
7,654
|
$795,997,000 | 0.18% |
| Raytheon Technologies Ord |
10.05%
8,068
|
$790,099,000 | 0.18% |
| NextEra Energy Inc |
No change
9,951
|
$767,023,000 | 0.18% |
| Att, Inc. |
0.21%
39,020
|
$751,144,000 | 0.17% |
| Hershey Company |
16.15%
2,939
|
$747,665,000 | 0.17% |
| Invesco Zacks Mid-cap Etf |
3.72%
8,546
|
$746,096,000 | 0.17% |
| American Electric Power Company Inc. |
0.72%
7,934
|
$721,915,000 | 0.17% |
| Comcast Corp Cl A |
1.26%
17,820
|
$675,556,000 | 0.16% |
| Lowe's Companies Inc |
Opened
3,328
|
$665,492,000 | 0.15% |
| Global X Sp 500 Catholic Values Etf |
12.56%
11,472
|
$575,894,000 | 0.13% |
| PPG Industries, Inc. |
0.19%
4,168
|
$556,761,000 | 0.13% |
| Marsh Mc Lennan Co Inc |
No change
3,340
|
$556,277,000 | 0.13% |
| Ameriprise Financial Inc |
No change
1,800
|
$551,700,000 | 0.13% |
| Schwab U.s. Large Cap Growth Etf |
4.15%
8,435
|
$549,728,000 | 0.13% |
| Eli Lilly Company |
3.27%
1,549
|
$531,958,000 | 0.12% |
| The Blackstone Group L.p. |
1.57%
6,027
|
$529,412,000 | 0.12% |
| Mcdonald's Corporation |
22.70%
1,892
|
$528,957,000 | 0.12% |
| Bristol-Myers Squibb Co. |
0.78%
7,405
|
$513,241,000 | 0.12% |
| Jp Morgan Chase Co. |
3.75%
3,793
|
$494,266,000 | 0.11% |
| Kinder Morgan Inc Class P |
0.67%
28,016
|
$490,565,000 | 0.11% |
| Abbvie Inc |
17.16%
3,051
|
$486,238,000 | 0.11% |
| Cisco Systems, Inc. |
4.43%
9,050
|
$473,089,000 | 0.11% |
| Vanguard Mid-cap Growth Etf |
0.63%
2,353
|
$458,576,000 | 0.11% |
| Realty Income Corp. |
0.42%
7,005
|
$443,540,000 | 0.10% |
| Armstrong World Industries Inc. |
Opened
6,195
|
$441,332,000 | 0.10% |
| Spdr Sp Regional Banking Etf |
No change
9,592
|
$420,698,000 | 0.10% |
| Oracle Corp. |
0.70%
4,445
|
$413,029,000 | 0.10% |
| Berkshire Hathaway B |
2.57%
1,291
|
$398,622,000 | 0.09% |
| Visa Inc |
4.34%
1,756
|
$395,908,000 | 0.09% |
| Tesla Motors Inc |
5.29%
1,881
|
$390,232,000 | 0.09% |
| Spdr Dow Jones Industrial Average Etf |
No change
1,158
|
$385,174,000 | 0.09% |
| Schwab U.s. Large Cap Value Etf |
0.97%
5,727
|
$375,586,000 | 0.09% |
| Duke Energy Corp. |
5.48%
3,849
|
$371,313,000 | 0.09% |
| Abbott Laboratories |
14.77%
3,347
|
$338,911,000 | 0.08% |
| Southern Company |
5.28%
4,752
|
$330,644,000 | 0.08% |
| Vanguard Small-cap Growth Etf |
No change
1,515
|
$327,861,000 | 0.08% |
| Intl Business Mach Corp. |
0.52%
2,490
|
$326,429,000 | 0.08% |
| Oppenheimer Large Cap Revenue Etf |
No change
4,284
|
$326,012,000 | 0.08% |
| Alphabet Inc |
19.38%
3,080
|
$319,488,000 | 0.07% |
| PNC Financial Services Group Inc |
17.66%
2,387
|
$303,350,000 | 0.07% |
| Charter Communications Inc. |
No change
847
|
$302,896,000 | 0.07% |
| Union Pacific Corp. |
2.64%
1,476
|
$297,060,000 | 0.07% |
| Vanguard Short Term Bond Etf |
Opened
3,724
|
$284,827,000 | 0.07% |
| Mckesson Corporation |
Opened
775
|
$275,939,000 | 0.06% |
| Vanguard Growth Etf |
8.84%
1,072
|
$267,400,000 | 0.06% |
| Public Service Ent Group Inc |
1.23%
4,274
|
$266,911,000 | 0.06% |
| Fulton Finl Corp. |
7.92%
19,259
|
$266,159,000 | 0.06% |
| Ishares Russell Midcap Value Etf |
0.84%
2,476
|
$262,951,000 | 0.06% |
| Eaton Vance Enhanced Equity Income Ii Cef |
No change
15,500
|
$254,200,000 | 0.06% |
| Tompkins Trust Co. |
Opened
3,770
|
$249,612,000 | 0.06% |
| Altria Group Inc. |
0.50%
5,384
|
$240,234,000 | 0.06% |
| Intel Corp. |
Opened
7,143
|
$233,362,000 | 0.05% |
| Pfizer Inc. |
5.24%
5,645
|
$230,330,000 | 0.05% |
| Deere Co. |
Opened
550
|
$227,000,000 | 0.05% |
| TJX Companies, Inc. |
Opened
2,760
|
$216,274,000 | 0.05% |
| Discover Financial Services |
Opened
2,160
|
$213,494,000 | 0.05% |
| Penske Automotive Group Inc |
Opened
1,500
|
$212,715,000 | 0.05% |
| Home Depot, Inc. |
Opened
705
|
$208,060,000 | 0.05% |
| Lam Research Corp. |
Opened
390
|
$206,747,000 | 0.05% |
| Vanguard Dividend Appreciation Index Etf |
19.78%
1,338
|
$206,065,000 | 0.05% |
| Vanguard Reit Etf |
Opened
2,446
|
$203,116,000 | 0.05% |
| First National Community Bancorp Inc |
No change
30,811
|
$191,028,000 | 0.04% |
| Spdr Utilities Select Sector Etf |
Closed
9,086
|
$595,000 | |
| Verizon Communications Inc |
Closed
8,773
|
$333,000 | |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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