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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
376
Elevance Health
ELV
$92B
$3K ﹤0.01%
12
– –
EOG icon
377
EOG Resources
EOG
$77.9B
$3K ﹤0.01%
31
– –
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$23.5B
$3K ﹤0.01%
53
– –
EXR icon
379
Extra Space Storage
EXR
$29.5B
$3K ﹤0.01%
25
– –
F icon
380
Ford
F
$55.3B
$3K ﹤0.01%
309
– –
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$3K ﹤0.01%
+170
New +$3.18K
FTSL icon
382
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3K ﹤0.01%
+69
New +$3.25K
FTSM icon
383
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3K ﹤0.01%
+54
New +$3.24K
GABC icon
384
German American Bancorp
GABC
$1.88B
$3K ﹤0.01%
90
– –
GIII icon
385
G-III Apparel Group
GIII
$1.19B
$3K ﹤0.01%
76
– –
GNTX icon
386
Gentex
GNTX
$4.76B
$3K ﹤0.01%
+131
New +$2.74K
HBNC icon
387
Horizon Bancorp
HBNC
$1.02B
$3K ﹤0.01%
161
– –
HCA icon
388
HCA Healthcare
HCA
$92.1B
$3K ﹤0.01%
21
– –
HEI icon
389
HEICO Corp
HEI
$42.5B
$3K ﹤0.01%
31
– –
HR icon
390
Healthcare Realty
HR
$6.49B
$3K ﹤0.01%
105
– –
HUN icon
391
Huntsman Corp
HUN
$1.63B
$3K ﹤0.01%
122
– –
IDXX icon
392
Idexx Laboratories
IDXX
$40.1B
$3K ﹤0.01%
12
– –
ILMN icon
393
Illumina
ILMN
$31.4B
$3K ﹤0.01%
9
– –
IQV icon
394
IQVIA
IQV
$43.7B
$3K ﹤0.01%
22
– –
ISRG icon
395
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
18
– –
KRO icon
396
KRONOS Worldwide
KRO
$927M
$3K ﹤0.01%
213
– –
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$3K ﹤0.01%
+63
New +$3.22K
LRCX icon
398
Lam Research
LRCX
$342B
$3K ﹤0.01%
140
– –
LVS icon
399
Las Vegas Sands
LVS
$27.5B
$3K ﹤0.01%
51
– –
MASI
400
DELISTED
Masimo
MASI
$3K ﹤0.01%
23
– –
14 15
16
17 18

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 Q1 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.