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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $822K | 0.41% |
+37,119
| New | +$863K |
|
27
Microsoft
MSFT
$3.45T
| $767K | 0.38% |
+12,342
| New | +$742K |
|
28
Intel
INTC
$455B
| $763K | 0.38% |
+21,049
| New | +$754K |
|
29
Consolidated Edison
ED
$40.1B
| $750K | 0.37% |
+10,184
| New | +$736K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $749K | 0.37% |
+4,595
| New | +$707K |
|
31
NextEra Energy
NEE
$181B
| $700K | 0.35% |
+23,424
| New | +$700K |
|
32
ExxonMobil
XOM
$644B
| $671K | 0.33% |
+7,432
| New | +$649K |
|
33
Merck
MRK
$322B
| $626K | 0.31% |
+11,056
| New | +$647K |
|
34
Lennar Class A
LEN
$19.8B
| $614K | 0.3% |
+15,020
| New | +$608K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $562K | 0.28% |
+14,180
| New | +$567K |
|
36
Comcast
CMCSA
$85B
| $547K | 0.27% |
+15,784
| New | +$527K |
|
37
Altria Group
MO
$114B
| $547K | 0.27% |
+8,012
| New | +$516K |
|
38
Philip Morris
PM
$297B
| $541K | 0.27% |
+5,847
| New | +$542K |
|
39
Johnson & Johnson
JNJ
$618B
| $536K | 0.27% |
+4,649
| New | +$537K |
|
40
Schwab US REIT ETF
SCHH
$11.5B
| $518K | 0.26% |
+25,226
| New | +$506K |
|
41
Digital Realty Trust
DLR
$69.7B
| $517K | 0.26% |
+5,211
| New | +$484K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $491K | 0.24% |
+21,000
| New | +$487K |
|
43
McDonald's
MCD
$192B
| $487K | 0.24% |
+3,999
| New | +$469K |
|
44
Verizon
VZ
$195B
| $470K | 0.23% |
+8,803
| New | +$440K |
|
45
JPMorgan Chase
JPM
$935B
| $467K | 0.23% |
+5,414
| New | +$413K |
|
|
ONIT
46
Onity Group
ONIT
$309M
| $455K | 0.23% |
+5,626
| New | +$397K |
|
47
Pediatrix Medical
MD
$2.18B
| $452K | 0.22% |
+6,786
| New | +$441K |
|
48
Vanguard Energy ETF
VDE
$10.1B
| $452K | 0.22% |
+4,317
| New | +$432K |
|
49
PepsiCo
PEP
$190B
| $434K | 0.22% |
+4,114
| New | +$431K |
|
|
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $426K | 0.21% |
+15,650
| New | +$419K |
|
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Omnia Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.
- Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
- Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
- Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.
Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.