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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$304B
| $14K | 0.01% |
+1,100
| New | +$13K |
|
252
ONE Gas
OGS
$4.86B
| $14K | 0.01% |
+226
| New | +$13.7K |
|
253
Texas Instruments
TXN
$256B
| $14K | 0.01% |
+196
| New | +$14K |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| $14K | 0.01% |
+229
| New | +$13.9K |
|
255
Autodesk
ADSK
$49.8B
| $13K | 0.01% |
+177
| New | +$13K |
|
256
Conagra Brands
CAG
$7.14B
| $13K | 0.01% |
+325
| New | +$12.1K |
|
257
Gilead Sciences
GILD
$162B
| $13K | 0.01% |
+178
| New | +$13.2K |
|
258
Kroger
KR
$35.1B
| $13K | 0.01% |
+380
| New | +$12.4K |
|
259
L3Harris
LHX
$52.7B
| $13K | 0.01% |
+122
| New | +$12.1K |
|
260
Rithm Capital
RITM
$5.66B
| $13K | 0.01% |
+824
| New | +$12.2K |
|
261
Truist Financial
TFC
$64.4B
| $13K | 0.01% |
+274
| New | +$11.7K |
|
|
AMTD
262
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13K | 0.01% |
+291
| New | +$11.3K |
|
263
B&G Foods
BGS
$287M
| $12K | 0.01% |
+277
| New | +$12.3K |
|
264
Carnival Corporation Ltd
CCL
$40.4B
| $12K | 0.01% |
+235
| New | +$11.8K |
|
265
Deere & Co
DE
$167B
| $12K | 0.01% |
+115
| New | +$10.8K |
|
266
NVIDIA
NVDA
$5.08T
| $12K | 0.01% |
+4,320
| New | +$9.03K |
|
267
Ferrari
RACE
$70.4B
| $12K | 0.01% |
+200
| New | +$10.9K |
|
268
Steris
STE
$22.7B
| $12K | 0.01% |
+171
| New | +$11.6K |
|
269
TotalEnergies
TTE
$190B
| $12K | 0.01% |
+230
| New | +$11.1K |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | 0.01% |
+213
| New | +$11K |
|
|
UBA
271
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12K | 0.01% |
+500
| New | +$11.1K |
|
|
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
| $12K | 0.01% |
+325
| New | +$11.6K |
|
273
Boise Cascade
BCC
$3.03B
| $11K | 0.01% |
+500
| New | +$11.2K |
|
274
Biogen
BIIB
$30.3B
| $11K | 0.01% |
+39
| New | +$11.6K |
|
275
Diageo
DEO
$48.8B
| $11K | 0.01% |
+105
| New | +$11K |
|
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Omnia Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.
- Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
- Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
- Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.
Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.