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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
MHK icon
351
Mohawk Industries
MHK
$8.77B
– –
-7
Closed -$1K
MIDD icon
352
Middleby
MIDD
$4.96B
– –
-9
Closed -$1K
MLM icon
353
Martin Marietta Materials
MLM
$35.6B
– –
-687
Closed -$138K
MRSH
354
Marsh
MRSH
$86.1B
– –
-44
Closed -$4K
MMM icon
355
3M
MMM
$83.6B
– –
-1,124
Closed -$195K
MMS icon
356
Maximus
MMS
$3.11B
– –
-626
Closed -$44K
MNST icon
357
Monster Beverage
MNST
$86.6B
– –
-252
Closed -$3K
MOO icon
358
VanEck Agribusiness ETF
MOO
$1.16B
– –
-32
Closed -$2K
MORN icon
359
Morningstar
MORN
$7.56B
– –
-231
Closed -$29K
MPC icon
360
Marathon Petroleum
MPC
$111B
– –
-33
Closed -$2K
MPWR icon
361
Monolithic Power Systems
MPWR
$56.2B
– –
-18
Closed -$2K
MPT
362
Medical Properties Trust
MPT
$2.14B
– –
-489
Closed -$9K
MRVL icon
363
Marvell Technology
MRVL
$197B
– –
-119
Closed -$2K
MS icon
364
Morgan Stanley
MS
$324B
– –
-2,424
Closed -$102K
MSCI icon
365
MSCI
MSCI
$40.3B
– –
-18
Closed -$4K
MSI icon
366
Motorola Solutions
MSI
$78.5B
– –
-30
Closed -$4K
MTB icon
367
M&T Bank
MTB
$34.3B
– –
-61
Closed -$10K
MU icon
368
Micron Technology
MU
$1.04T
– –
-347
Closed -$14K
NAVI icon
369
Navient
NAVI
$917M
– –
-85
Closed -$1K
NBIX icon
370
Neurocrine Biosciences
NBIX
$16B
– –
-36
Closed -$3K
NCLH icon
371
Norwegian Cruise Line
NCLH
$6.76B
– –
-200
Closed -$11K
NEA icon
372
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
– –
-1,028
Closed -$14K
NEM icon
373
Newmont
NEM
$130B
– –
-88
Closed -$3K
NFLX icon
374
Netflix
NFLX
$334B
– –
-1,280
Closed -$46K
NGVT icon
375
Ingevity
NGVT
$2.35B
– –
-127
Closed -$13K
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 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.