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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
SIRI icon
451
SiriusXM
SIRI
$9.9B
– –
-38
Closed -$2K
SJM icon
452
J.M. Smucker
SJM
$13B
– –
-9
Closed -$1K
SLB icon
453
SLB Ltd
SLB
$79.1B
– –
-4,717
Closed -$208K
SNAP icon
454
Snap
SNAP
$9.88B
– –
-1,200
Closed -$13K
SNEX icon
455
StoneX
SNEX
$8.27B
– –
-258
Closed -$2K
SNPS icon
456
Synopsys
SNPS
$73.1B
– –
-223
Closed -$26K
SNV
457
DELISTED
Synovus
SNV
– –
-126
Closed -$4K
SO icon
458
Southern Company
SO
$100B
– –
-1,066
Closed -$55K
SPG icon
459
Simon Property Group
SPG
$66.3B
– –
-29
Closed -$5K
SPYM
460
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-628
Closed -$21K
SRDX
461
DELISTED
Surmodics
SRDX
– –
-52
Closed -$2K
SRE icon
462
Sempra
SRE
$54.3B
– –
-44
Closed -$3K
STWD icon
463
Starwood Property Trust
STWD
$5.72B
– –
-500
Closed -$11K
STZ icon
464
Constellation Brands
STZ
$21.3B
– –
-9
Closed -$2K
SU icon
465
Suncor Energy
SU
$80.4B
– –
-27
Closed -$1K
SWX icon
466
Southwest Gas
SWX
$6.26B
– –
-17
Closed -$1K
SYK icon
467
Stryker
SYK
$108B
– –
-106
Closed -$21K
SYY icon
468
Sysco
SYY
$40B
– –
-54
Closed -$4K
TD icon
469
Toronto Dominion Bank
TD
$198B
– –
-2,504
Closed -$136K
TDC icon
470
Teradata
TDC
$2.73B
– –
-12
Closed -$1K
TDY icon
471
Teledyne Technologies
TDY
$27.7B
– –
-12
Closed -$3K
TFC icon
472
Truist Financial
TFC
$61.2B
– –
-99
Closed -$5K
TFX icon
473
Teleflex
TFX
$5.52B
– –
-504
Closed -$152K
TGB
474
Trekor Metals
TGB
$2.87B
– –
-665
Closed –
TGT icon
475
Target
TGT
$72.1B
– –
-45
Closed -$4K
17 18
19
20 21

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.