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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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$40.5B
| $6K | ﹤0.01% |
+105
| New | +$5.45K |
|
352
Tesla
TSLA
$1.28T
| $6K | ﹤0.01% |
+420
| New | +$5.52K |
|
353
United Rentals
URI
$71.9B
| $6K | ﹤0.01% |
+57
| New | +$5.19K |
|
354
Valero Energy
VLO
$88.3B
| $6K | ﹤0.01% |
+88
| New | +$5.42K |
|
355
Viatris
VTRS
$20.7B
| $6K | ﹤0.01% |
+149
| New | +$5.54K |
|
356
Western Digital
WDC
$190B
| $6K | ﹤0.01% |
+120
| New | +$5.53K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
+32
| New | +$5.86K |
|
|
MTOR
358
DELISTED
MERITOR, Inc.
MTOR
| $6K | ﹤0.01% |
+454
| New | +$5.34K |
|
|
YHOO
359
DELISTED
Yahoo Inc
YHOO
| $6K | ﹤0.01% |
+166
| New | +$6.81K |
|
|
ALE
360
DELISTED
Allete
ALE
| $5K | ﹤0.01% |
+81
| New | +$4.95K |
|
361
Aon
AON
$76.4B
| $5K | ﹤0.01% |
+41
| New | +$4.57K |
|
362
Air Products & Chemicals
APD
$65.6B
| $5K | ﹤0.01% |
+33
| New | +$4.62K |
|
|
BDN
363
Brandywine Realty Trust
BDN
$544M
| $5K | ﹤0.01% |
+332
| New | +$5.08K |
|
364
Becton Dickinson
BDX
$47.1B
| $5K | ﹤0.01% |
+32
| New | +$5.31K |
|
365
Popular Inc
BPOP
$11.4B
| $5K | ﹤0.01% |
+111
| New | +$4.49K |
|
366
BorgWarner
BWA
$13.8B
| $5K | ﹤0.01% |
+132
| New | +$4.26K |
|
367
Citizens Financial Group
CFG
$31.4B
| $5K | ﹤0.01% |
+139
| New | +$4.21K |
|
368
Chipotle Mexican Grill
CMG
$44.1B
| $5K | ﹤0.01% |
+600
| New | +$4.73K |
|
369
Cummins
CMI
$90B
| $5K | ﹤0.01% |
+34
| New | +$4.55K |
|
370
Delta Air Lines
DAL
$62.2B
| $5K | ﹤0.01% |
+100
| New | +$4.56K |
|
371
Electronic Arts
EA
$52.9B
| $5K | ﹤0.01% |
+61
| New | +$4.91K |
|
372
First Industrial Realty Trust
FR
$8.51B
| $5K | ﹤0.01% |
+166
| New | +$4.42K |
|
373
GameStop
GME
$8.52B
| $5K | ﹤0.01% |
+860
| New | +$5.31K |
|
374
Hilton Worldwide
HLT
$72.6B
| $5K | ﹤0.01% |
+57
| New | +$4.19K |
|
375
HSBC
HSBC
$352B
| $5K | ﹤0.01% |
+148
| New | +$5.25K |
|
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DPCM
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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.