We are live on ! Find out more
OFW

Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$4.49M
Cap. Flow
-$2.07M
Cap. Flow %
-0.95%
Top 10 Hldgs %
71.33%
Holding
603
New
26
Increased
39
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
4
AMLP icon
Alerian MLP ETF
AMLP
+$86.3K
5
TWO
Two Harbors Investment
TWO
+$73.7K

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
4
IAU icon
iShares Gold Trust
IAU
+$406K
5
BX icon
Blackstone
BX
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.79%
2 Financials 5.33%
3 Communication Services 3.08%
4 Technology 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
351
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+44
New +$3.89K
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
147
– –
AAP icon
353
Advance Auto Parts
AAP
$2.72B
$3K ﹤0.01%
15
– –
ADBE icon
354
Adobe
ADBE
$106B
$3K ﹤0.01%
11
– –
AGNC icon
355
AGNC Investment
AGNC
$12B
$3K ﹤0.01%
+164
New +$3.13K
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$33.5B
$3K ﹤0.01%
32
– –
BDX icon
357
Becton Dickinson
BDX
$49.8B
$3K ﹤0.01%
10
-8
-44% -$1.97K
BR icon
358
Broadridge
BR
$19.9B
$3K ﹤0.01%
22
– –
CCI icon
359
Crown Castle
CCI
$31.6B
$3K ﹤0.01%
29
-58
-67% -$6.46K
VISN
360
Vistance Networks Inc
VISN
$1.49B
$3K ﹤0.01%
+105
New +$3.22K
DXC icon
361
DXC Technology
DXC
$1.94B
$3K ﹤0.01%
30
– –
ELME
362
Elme Communities
ELME
$148M
$3K ﹤0.01%
98
– –
ELV icon
363
Elevance Health
ELV
$92B
$3K ﹤0.01%
12
– –
EMR icon
364
Emerson Electric
EMR
$82.7B
$3K ﹤0.01%
36
– –
ESRT icon
365
Empire State Realty Trust
ESRT
$743M
$3K ﹤0.01%
173
– –
HEI icon
366
HEICO Corp
HEI
$42.5B
$3K ﹤0.01%
31
– –
HES
367
DELISTED
Hess
HES
$3K ﹤0.01%
45
– –
HP icon
368
Helmerich & Payne
HP
$4.26B
$3K ﹤0.01%
39
– –
HPQ icon
369
HP
HPQ
$30.7B
$3K ﹤0.01%
128
– –
HR icon
370
Healthcare Realty
HR
$6.49B
$3K ﹤0.01%
105
– –
IDXX icon
371
Idexx Laboratories
IDXX
$40.1B
$3K ﹤0.01%
12
– –
ILMN icon
372
Illumina
ILMN
$31.4B
$3K ﹤0.01%
9
– –
INTU icon
373
Intuit
INTU
$90.6B
$3K ﹤0.01%
15
– –
ISRG icon
374
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
18
– –
JCI icon
375
Johnson Controls International
JCI
$83.4B
$3K ﹤0.01%
+87
New +$3.21K
13 14
15
16 17

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 Q3 2018 Portfolio in Review

As of Q3 2018, Omnia Family Wealth held 603 positions worth $218M, up 2.1% from $214M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q3 2018 filing shows 26 new, 39 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 27,865 shares worth $1.44M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 27,865 shares worth $1.44M.
  • Omnia Family Wealth added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $985K increase.
  • Omnia Family Wealth's biggest Q3 2018 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.14M.
  • Omnia Family Wealth fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $80K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q3 2018.
  • Omnia Family Wealth opened 26 new positions and closed 14 in Q3 2018.
  • Omnia Family Wealth's portfolio value rose 2.1% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.