DOMANI WEALTH, LLC

HTTP://DOMANIWEALTH.COM LANCASTER, PA Investment Advisor How do I update this listing?

Also known as:

  • PBWM HOLDINGS LLC

Domani Wealth is based out of Lancaster. Domani Wealth is a large advisory firm with 923 clients and discretionary assets under management (AUM) of $1,055,910,065 (Form ADV from 2018-08-01). Their last reported 13F filing for Q3 2019 included $275,694,000 in managed 13F securities and a top 10 holdings concentration of 63.31%. Domani Wealth's largest holding is Vanguard S&P 500 ETF with shares held of 231,624. Domani Wealth has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

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68

S&P 500
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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $275.694 Million
  • Prior Market Value $268.693 Million
  • New Purchases4 stocks
  • Additional Purchases49 stocks
  • Sold out of2 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 63.31 %
  • Turnover % [1]:5.41%
  • Turnover Alt % [2]: 5.99 %
  • Time Held Top20:10.90 quarters
  • Time Held Top10:8.60 quarters
  • Time Held All:12.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.21%
Performance Last 4 Quarters: 1.93%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DOMANI WEALTH, LLC
1869 CHARTER LANE SUITE 302
LANCASTER PA    17601-5879
Country: United States

Business Phone: 717-393-9721
Fax: 1-877-496-2542
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 25
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,RETIREMENT PLAN ASSETS UNDER ADVISEMENT
Amount of client funds and securities: 63,953,200
Total Number of Clients: 923
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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DOMANI WEALTH, LLC

ownership team - last updated 2019-06-19
Name Title Start Date Direct/Indirect % Ownership
MICHAEL, SCOTT, DOUGLAS CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEARD MILLER FINANCIAL ADVISORS, LLP CHIEF COMPLIANCE OFFICER direct 2004-10-01
BEARD MILLER FINANCIAL ADVISORS, LLP PARTNER/CHIEF COMPLIANCE OFFICER direct 2004-10-01
PARENTEBEARD WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-10-01
PARENTEBEARD WEALTH MANAGEMENT LLC CHIEF OPERATIONS OFFICER direct 2009-10-01
DOMANI WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2015-01-01
WILLIAMS, THOMAS, KEITH CHIEF EXECUTIVE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEARD MILLER FINANCIAL ADVISORS, LLP PARTNER direct 2001-01-01
PARENTEBEARD WEALTH MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2009-10-01
PBWM HOLDINGS, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
STEPHENSON, ANGELA, MICHELLE CHIEF OPERATIONS OFFICER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BEARD MILLER FINANCIAL ADVISORS, LLP PARTNER direct 2001-01-01
DOMANI WEALTH, LLC CHIEF OPERATIONS OFFICER direct 2015-01-01
HENSLER, JOHN, FRANCIS PRESIDENT/TREASURER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PBWM HOLDINGS, LLC PRESIDENT/TREASURER direct 2015-01-01
POSNER, HENRY MEMBER OF BOARD OF MANAGERS 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
1492 CAPITAL MANAGEMENT, LLC MEMBER indirect 2011-10-01
1492 CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-02-01
BLUE TIP ENERGY MANAGEMENT, LLC PARTNER indirect 2012-02-01
BLUE TIP ENERGY MANAGEMENT, LLC MEMBER indirect 2012-02-01
PBWM HOLDINGS, LLC MEMBER OF BOARD OF MANAGERS direct 2015-01-01
WRIGHT, THOMAS, DAVID CHAIRMAN OF THE BOARD 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
OXFORD REAL ESTATE ADVISORS INC TRUSTEE indirect 2007-04-01
1492 CAPITAL MANAGEMENT, LLC MEMBER indirect 2001-06-01
1492 CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2001-08-01
BLUE TIP ENERGY MANAGEMENT, LLC MEMBER indirect 1993-11-01
BLUE TIP ENERGY MANAGEMENT, LLC LIMITED PARTNER indirect 1993-11-01
BLUE TIP ENERGY MANAGEMENT, LLC LIMITED PARTNER; MEMBER indirect 1993-11-01
PBWM HOLDINGS, LLC CHAIRMAN OF THE BOARD direct 2015-01-01
PIETRANDREA, ROBERT, ANTHONY MEMBER OF BOARD OF MANAGERS 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PBWM HOLDINGS, LLC MEMBER OF BOARD OF MANAGERS direct 2015-01-01
WRIGHT, THOMAS, DAVID SECRETARY 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PBWM HOLDINGS, LLC SECRETARY direct 2015-01-01
HAWTHORNE WEALTH MANAGEMENT HOLDINGS, LLC OWNER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
PBWM HOLDINGS, LLC OWNER direct 2015-01-01
HAWTHORNE PARTNERS II MANAGING MEMBER HAWTHORNE WEALTH MANAGEMENT HOLDINGS, LLC 01/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
1492 CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2015-01-01
PBWM HOLDINGS, LLC MANAGING MEMBER indirect 2015-01-01
HJP ACQUISITION, LP GENERAL PARTNER HAWTHORNE PARTNERS II 01/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
1492 CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2012-02-01
1492 CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-01-01
PBWM HOLDINGS, LLC GENERAL PARTNER indirect 2015-01-01
BLAIR OAK INVESTMENTS, LP GENERAL PARTNER HAWTHORNE PARTNERS II 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
1492 CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-01-01
PBWM HOLDINGS, LLC GENERAL PARTNER indirect 2015-01-01

DOMANI WEALTH, LLC

ownership team - last updated 2019-02-25
Name Title Start Date Direct/Indirect % Ownership
MICHAEL, SCOTT, DOUGLAS CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEARD MILLER FINANCIAL ADVISORS, LLP CHIEF COMPLIANCE OFFICER direct 2004-10-01
BEARD MILLER FINANCIAL ADVISORS, LLP PARTNER/CHIEF COMPLIANCE OFFICER direct 2004-10-01
PARENTEBEARD WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-10-01
PARENTEBEARD WEALTH MANAGEMENT LLC CHIEF OPERATIONS OFFICER direct 2009-10-01
DOMANI WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2015-01-01
WILLIAMS, THOMAS, KEITH CHIEF EXECUTIVE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEARD MILLER FINANCIAL ADVISORS, LLP PARTNER direct 2001-01-01
PARENTEBEARD WEALTH MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2009-10-01
PBWM HOLDINGS, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
STEPHENSON, ANGELA, MICHELLE CHIEF OPERATIONS OFFICER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BEARD MILLER FINANCIAL ADVISORS, LLP PARTNER direct 2001-01-01
DOMANI WEALTH, LLC CHIEF OPERATIONS OFFICER direct 2015-01-01
HENSLER, JOHN, FRANCIS PRESIDENT/TREASURER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PBWM HOLDINGS, LLC PRESIDENT/TREASURER direct 2015-01-01
POSNER, HENRY MEMBER OF BOARD OF MANAGERS 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
1492 CAPITAL MANAGEMENT, LLC MEMBER indirect 2011-10-01
1492 CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-02-01
BLUE TIP ENERGY MANAGEMENT, LLC PARTNER indirect 2012-02-01
BLUE TIP ENERGY MANAGEMENT, LLC MEMBER indirect 2012-02-01
PBWM HOLDINGS, LLC MEMBER OF BOARD OF MANAGERS direct 2015-01-01
WRIGHT, THOMAS, DAVID CHAIRMAN OF THE BOARD 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
OXFORD REAL ESTATE ADVISORS INC TRUSTEE indirect 2007-04-01
1492 CAPITAL MANAGEMENT, LLC MEMBER indirect 2001-06-01
1492 CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2001-08-01
BLUE TIP ENERGY MANAGEMENT, LLC MEMBER indirect 1993-11-01
BLUE TIP ENERGY MANAGEMENT, LLC LIMITED PARTNER indirect 1993-11-01
BLUE TIP ENERGY MANAGEMENT, LLC LIMITED PARTNER; MEMBER indirect 1993-11-01
PBWM HOLDINGS, LLC CHAIRMAN OF THE BOARD direct 2015-01-01
PIETRANDREA, ROBERT, ANTHONY MEMBER OF BOARD OF MANAGERS 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PBWM HOLDINGS, LLC MEMBER OF BOARD OF MANAGERS direct 2015-01-01
WRIGHT, THOMAS, DAVID SECRETARY 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PBWM HOLDINGS, LLC SECRETARY direct 2015-01-01
HAWTHORNE WEALTH MANAGEMENT HOLDINGS, LLC OWNER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
PBWM HOLDINGS, LLC OWNER direct 2015-01-01
HAWTHORNE PARTNERS II MANAGING MEMBER HAWTHORNE WEALTH MANAGEMENT HOLDINGS, LLC 01/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
1492 CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2015-01-01
PBWM HOLDINGS, LLC MANAGING MEMBER indirect 2015-01-01
HJP ACQUISITION, LP GENERAL PARTNER HAWTHORNE PARTNERS II 01/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
1492 CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2012-02-01
1492 CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-01-01
PBWM HOLDINGS, LLC GENERAL PARTNER indirect 2015-01-01
BLAIR OAK INVESTMENTS, LP GENERAL PARTNER HAWTHORNE PARTNERS II 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
1492 CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-01-01
PBWM HOLDINGS, LLC GENERAL PARTNER indirect 2015-01-01

DOMANI WEALTH, LLC

ownership team - last updated 2018-05-22
Name Title Start Date Direct/Indirect % Ownership
MICHAEL, SCOTT, DOUGLAS CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEARD MILLER FINANCIAL ADVISORS, LLP CHIEF COMPLIANCE OFFICER direct 2004-10-01
BEARD MILLER FINANCIAL ADVISORS, LLP PARTNER/CHIEF COMPLIANCE OFFICER direct 2004-10-01
PARENTEBEARD WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-10-01
PARENTEBEARD WEALTH MANAGEMENT LLC CHIEF OPERATIONS OFFICER direct 2009-10-01
DOMANI WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2015-01-01
WILLIAMS, THOMAS, KEITH CHIEF EXECUTIVE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEARD MILLER FINANCIAL ADVISORS, LLP PARTNER direct 2001-01-01
PARENTEBEARD WEALTH MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2009-10-01
PBWM HOLDINGS, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
STEPHENSON, ANGELA, MICHELLE CHIEF OPERATIONS OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BEARD MILLER FINANCIAL ADVISORS, LLP PARTNER direct 2001-01-01
DOMANI WEALTH, LLC CHIEF OPERATIONS OFFICER direct 2015-01-01
HENSLER, JOHN, FRANCIS PRESIDENT/TREASURER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PBWM HOLDINGS, LLC PRESIDENT/TREASURER direct 2015-01-01
POSNER, HENRY MEMBER OF BOARD OF MANAGERS 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
1492 CAPITAL MANAGEMENT, LLC MEMBER indirect 2011-10-01
1492 CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-02-01
BLUE TIP ENERGY MANAGEMENT, LLC PARTNER indirect 2012-02-01
BLUE TIP ENERGY MANAGEMENT, LLC MEMBER indirect 2012-02-01
PBWM HOLDINGS, LLC MEMBER OF BOARD OF MANAGERS direct 2015-01-01
WRIGHT, THOMAS, DAVID CHAIRMAN OF THE BOARD 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
OXFORD REAL ESTATE ADVISORS INC TRUSTEE indirect 2007-04-01
1492 CAPITAL MANAGEMENT, LLC MEMBER indirect 2001-06-01
1492 CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2001-08-01
BLUE TIP ENERGY MANAGEMENT, LLC MEMBER indirect 1993-11-01
BLUE TIP ENERGY MANAGEMENT, LLC LIMITED PARTNER indirect 1993-11-01
BLUE TIP ENERGY MANAGEMENT, LLC LIMITED PARTNER; MEMBER indirect 1993-11-01
PBWM HOLDINGS, LLC CHAIRMAN OF THE BOARD direct 2015-01-01
PIETRANDREA, ROBERT, ANTHONY MEMBER OF BOARD OF MANAGERS 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PBWM HOLDINGS, LLC MEMBER OF BOARD OF MANAGERS direct 2015-01-01
WRIGHT, THOMAS, DAVID SECRETARY 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PBWM HOLDINGS, LLC SECRETARY direct 2015-01-01
HAWTHORNE WEALTH MANAGEMENT HOLDINGS, LLC OWNER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
PBWM HOLDINGS, LLC OWNER direct 2015-01-01
HAWTHORNE PARTNERS II MANAGING MEMBER HAWTHORNE WEALTH MANAGEMENT HOLDINGS, LLC 01/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
1492 CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2015-01-01
PBWM HOLDINGS, LLC MANAGING MEMBER indirect 2015-01-01
HJP ACQUISITION, LP GENERAL PARTNER HAWTHORNE PARTNERS II 01/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
1492 CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2012-02-01
1492 CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-01-01
PBWM HOLDINGS, LLC GENERAL PARTNER indirect 2015-01-01
BLAIR OAK INVESTMENTS, LP GENERAL PARTNER HAWTHORNE PARTNERS II 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
1492 CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-01-01
PBWM HOLDINGS, LLC GENERAL PARTNER indirect 2015-01-01

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