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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
-10.64%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$33M
Cap. Flow
-$7.99M
Cap. Flow %
-4.31%
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
67
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Communication Services 3.26%
3 Technology 2.8%
4 Healthcare 2.52%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
326
First Busey Corp
BUSE
$2.59B
$3K ﹤0.01%
+103
New +$2.85K
BWXT icon
327
BWX Technologies
BWXT
$15.3B
$3K ﹤0.01%
+70
New +$3.48K
CCI icon
328
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
29
– –
ELV icon
329
Elevance Health
ELV
$84.9B
$3K ﹤0.01%
12
– –
EOG icon
330
EOG Resources
EOG
$71.4B
$3K ﹤0.01%
31
-532
-94% -$57K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
+53
New +$2.91K
HBNC icon
332
Horizon Bancorp
HBNC
$1.05B
$3K ﹤0.01%
+161
New +$2.76K
HCA icon
333
HCA Healthcare
HCA
$88.5B
$3K ﹤0.01%
+21
New +$2.82K
HPQ icon
334
HP
HPQ
$25.8B
$3K ﹤0.01%
128
– –
HR icon
335
Healthcare Realty
HR
$6.92B
$3K ﹤0.01%
105
– –
ILMN icon
336
Illumina
ILMN
$29.3B
$3K ﹤0.01%
9
– –
INTU icon
337
Intuit
INTU
$88.1B
$3K ﹤0.01%
15
– –
INVH icon
338
Invitation Homes
INVH
$18B
$3K ﹤0.01%
161
– –
IQV icon
339
IQVIA
IQV
$38.3B
$3K ﹤0.01%
+22
New +$2.67K
ISRG icon
340
Intuitive Surgical
ISRG
$132B
$3K ﹤0.01%
18
– –
JCI icon
341
Johnson Controls International
JCI
$93.6B
$3K ﹤0.01%
109
+22
+25% +$726
KEY icon
342
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
235
– –
LVS icon
343
Las Vegas Sands
LVS
$29.9B
$3K ﹤0.01%
+51
New +$2.77K
MNST icon
344
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
126
– –
MSCI icon
345
MSCI
MSCI
$41.2B
$3K ﹤0.01%
18
– –
MSI icon
346
Motorola Solutions
MSI
$78.7B
$3K ﹤0.01%
30
– –
MU icon
347
Micron Technology
MU
$996B
$3K ﹤0.01%
104
-169
-62% -$6.41K
NBIX icon
348
Neurocrine Biosciences
NBIX
$16.2B
$3K ﹤0.01%
36
– –
NEM icon
349
Newmont
NEM
$111B
$3K ﹤0.01%
88
– –
NOW icon
350
ServiceNow
NOW
$121B
$3K ﹤0.01%
90
– –
12 13
14
15 16

Similar funds

HPC
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JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Omnia Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Omnia Family Wealth held 638 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Omnia Family Wealth withdrew a net $7.99M in Q4 2018, closing 62 positions and reducing 75 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.46M.

  • Omnia Family Wealth's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 69,596 shares worth $8.46M.
  • Omnia Family Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.57M increase.
  • Omnia Family Wealth's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.71M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $3.06M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $185M portfolio in Q4 2018.
  • Omnia Family Wealth opened 49 new positions and closed 62 in Q4 2018.
  • Omnia Family Wealth's portfolio value fell 15% quarter-over-quarter to $185M.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.