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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
Cap. Flow
-$10.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
68.94%
Holding
601
New
–
Increased
27
Reduced
33
Closed
507

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$605K
3
GLD icon
SPDR Gold Trust
GLD
+$376K
4
SVC
Service Properties Trust
SVC
+$158K
5
CBRE icon
CBRE Group
CBRE
+$95.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$247K
3
LLY icon
Eli Lilly
LLY
+$223K
4
SLB icon
SLB Ltd
SLB
+$208K
5
D icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
301
Ingredion
INGR
$6.22B
– –
-54
Closed -$5K
INTU icon
302
Intuit
INTU
$90.6B
– –
-15
Closed -$4K
INVH icon
303
Invitation Homes
INVH
$16.3B
– –
-161
Closed -$4K
IQV icon
304
IQVIA
IQV
$43.7B
– –
-22
Closed -$3K
ISRG icon
305
Intuitive Surgical
ISRG
$134B
– –
-18
Closed -$3K
ITM icon
306
VanEck Intermediate Muni ETF
ITM
$2.03B
– –
-4,000
Closed -$195K
ITT icon
307
ITT
ITT
$17.8B
– –
-600
Closed -$35K
ITW icon
308
Illinois Tool Works
ITW
$76.6B
– –
-674
Closed -$97K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-319
Closed -$36K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-996
Closed -$43K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-2,730
Closed -$185K
J icon
312
Jacobs Solutions
J
$16.9B
– –
-25
Closed -$2K
JBHT icon
313
JB Hunt Transport Services
JBHT
$25.8B
– –
-15
Closed -$2K
JCI icon
314
Johnson Controls International
JCI
$83.4B
– –
-109
Closed -$4K
JEF icon
315
Jefferies Financial Group
JEF
$11.6B
– –
-82
Closed -$1K
JKHY icon
316
Jack Henry & Associates
JKHY
$11.5B
– –
-368
Closed -$51K
JNPR
317
DELISTED
Juniper Networks
JNPR
– –
-53
Closed -$1K
OPLN
318
Openlane
OPLN
$4.33B
– –
-428
Closed -$8K
KBH icon
319
KB Home
KBH
$3.04B
– –
-7,000
Closed -$169K
KDP icon
320
Keurig Dr Pepper
KDP
$43B
– –
-767
Closed -$21K
KEY icon
321
KeyCorp
KEY
$23.4B
– –
-235
Closed -$4K
KHC icon
322
Kraft Heinz
KHC
$28.8B
– –
-1,272
Closed -$42K
KMB icon
323
Kimberly-Clark
KMB
$33B
– –
-1,419
Closed -$177K
KMI icon
324
Kinder Morgan
KMI
$68.9B
– –
-338
Closed -$7K
KR icon
325
Kroger
KR
$36.3B
– –
-191
Closed -$5K
11 12
13
14 15

Similar funds

REST
Retail Employees Superannuation Trust Sydney $373M AUM
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

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.