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
-10.64%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$33M
Cap. Flow
-$7.99M
Cap. Flow %
-4.31%
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
67
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Communication Services 3.26%
3 Technology 2.8%
4 Healthcare 2.52%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
426
Marvell Technology
MRVL
$191B
$2K ﹤0.01%
119
– –
NIO icon
427
NIO
NIO
$11.5B
$2K ﹤0.01%
251
– –
NLY icon
428
Annaly Capital Management
NLY
$17B
$2K ﹤0.01%
+46
New +$1.84K
NUE icon
429
Nucor
NUE
$62B
$2K ﹤0.01%
30
– –
OCUL icon
430
Ocular Therapeutix
OCUL
$1.91B
$2K ﹤0.01%
500
– –
OGS icon
431
ONE Gas
OGS
$4.99B
$2K ﹤0.01%
21
– –
PFG icon
432
Principal Financial Group
PFG
$24.7B
$2K ﹤0.01%
38
– –
PH icon
433
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
14
– –
PRI icon
434
Primerica
PRI
$10.1B
$2K ﹤0.01%
22
– –
RIG icon
435
Transocean
RIG
$5.81B
$2K ﹤0.01%
227
– –
RJF icon
436
Raymond James Financial
RJF
$34.4B
$2K ﹤0.01%
33
– –
ROK icon
437
Rockwell Automation
ROK
$49.4B
$2K ﹤0.01%
10
– –
SBAC icon
438
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
11
– –
SCHW
439
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
+59
New +$2.67K
SCI icon
440
Service Corp International
SCI
$11.5B
$2K ﹤0.01%
55
– –
SIGI icon
441
Selective Insurance
SIGI
$5.75B
$2K ﹤0.01%
28
– –
SIRI icon
442
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
38
– –
SNEX icon
443
StoneX
SNEX
$8.16B
$2K ﹤0.01%
258
– –
SRDX
444
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
52
– –
SRE icon
445
Sempra
SRE
$55.7B
$2K ﹤0.01%
+44
New +$2.51K
SYY icon
446
Sysco
SYY
$40.4B
$2K ﹤0.01%
35
-166
-83% -$11.2K
TDY icon
447
Teledyne Technologies
TDY
$31.9B
$2K ﹤0.01%
12
– –
TRMB icon
448
Trimble
TRMB
$13.6B
$2K ﹤0.01%
46
– –
UAA icon
449
Under Armour
UAA
$2.81B
$2K ﹤0.01%
106
– –
URI icon
450
United Rentals
URI
$72.4B
$2K ﹤0.01%
16
– –
16 17
18
19 20

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Omnia Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Omnia Family Wealth held 638 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Omnia Family Wealth withdrew a net $7.99M in Q4 2018, closing 62 positions and reducing 75 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.46M.

  • Omnia Family Wealth's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 69,596 shares worth $8.46M.
  • Omnia Family Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.57M increase.
  • Omnia Family Wealth's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.71M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $3.06M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $185M portfolio in Q4 2018.
  • Omnia Family Wealth opened 49 new positions and closed 62 in Q4 2018.
  • Omnia Family Wealth's portfolio value fell 15% quarter-over-quarter to $185M.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.