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Omnia Family Wealth Portfolio holdings
AUM
$373M
1-Year Est. Return
25.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.6M
(-2.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
601
New
–
Increased
27
Reduced
33
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$845K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$605K |
| 3 |
SPDR Gold Trust
GLD
|
+$376K |
| 4 |
SVC
Service Properties Trust
SVC
|
+$158K |
| 5 |
CBRE Group
CBRE
|
+$95.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$516K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$247K |
| 3 |
Eli Lilly
LLY
|
+$223K |
| 4 |
SLB Ltd
SLB
|
+$208K |
| 5 |
Dominion Energy
D
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.4% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 3.15% |
| 4 | Technology | 2.84% |
| 5 | Consumer Staples | 1.91% |
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Omnia Family Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Omnia Family Wealth held 601 positions worth $198M, down 2.3% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Omnia Family Wealth withdrew a net $10.2M in Q2 2019, closing 507 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Omnia Family Wealth added an estimated $845K to iShares 20+ Year Treasury Bond ETF.
- Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $845K increase.
- Omnia Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $516K.
- Omnia Family Wealth fully exited Eli Lilly in Q2 2019, selling an estimated $223K.
- Omnia Family Wealth's ten largest holdings make up 69% of its $198M portfolio in Q2 2019.
- Omnia Family Wealth opened 0 new positions and closed 507 in Q2 2019.
- Omnia Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $198M.
Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.