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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
KRO icon
326
KRONOS Worldwide
KRO
$927M
– –
-213
Closed -$3K
KW
327
DELISTED
Kennedy-Wilson Holdings
KW
– –
-58
Closed -$1K
MZTI
328
The Marzetti Company
MZTI
$2.81B
– –
-375
Closed -$59K
LCII icon
329
LCI Industries
LCII
$2.19B
– –
-20
Closed -$2K
LEN.B icon
330
Lennar Class B
LEN.B
$19B
– –
-238
Closed -$9K
LH icon
331
Labcorp
LH
$25.6B
– –
-9
Closed -$1K
LHX icon
332
L3Harris
LHX
$46.4B
– –
-122
Closed -$19K
LIN icon
333
Linde
LIN
$214B
– –
-24
Closed -$4K
LKQ icon
334
LKQ Corp
LKQ
$6.01B
– –
-47
Closed -$1K
LLY icon
335
Eli Lilly
LLY
$1.01T
– –
-1,720
Closed -$223K
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-63
Closed -$3K
LOW icon
337
Lowe's Companies
LOW
$111B
– –
-108
Closed -$12K
LPX icon
338
Louisiana-Pacific
LPX
$4.67B
– –
-63
Closed -$2K
LRCX icon
339
Lam Research
LRCX
$342B
– –
-140
Closed -$3K
LSTR icon
340
Landstar System
LSTR
$5.84B
– –
-69
Closed -$8K
LVS icon
341
Las Vegas Sands
LVS
$27.5B
– –
-51
Closed -$3K
LW icon
342
Lamb Weston
LW
$6.63B
– –
-9
Closed -$1K
LYB icon
343
LyondellBasell Industries
LYB
$20.3B
– –
-1,712
Closed -$144K
MAIN icon
344
Main Street Capital
MAIN
$5.27B
– –
-144
Closed -$5K
MAR icon
345
Marriott International
MAR
$88.8B
– –
-398
Closed -$50K
MASI
346
DELISTED
Masimo
MASI
– –
-23
Closed -$3K
MCHP icon
347
Microchip Technology
MCHP
$38.8B
– –
-62
Closed -$3K
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-126
Closed -$44K
MET icon
349
MetLife
MET
$62.1B
– –
-32
Closed -$1K
MGM icon
350
MGM Resorts International
MGM
$10B
– –
-59
Closed -$2K
12 13
14
15 16

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.