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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
-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
DBA icon
26
Invesco DB Agriculture Fund
DBA
$1.22B
$920K 0.5%
+54,317
New +$942K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$918K 0.5%
3
– –
INTC icon
28
Intel
INTC
$503B
$846K 0.46%
18,021
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$767K 0.41%
5,852
-1,899
-25% -$275K
XOM icon
30
ExxonMobil
XOM
$642B
$751K 0.41%
11,018
-739
-6% -$58K
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$748K 0.4%
15,650
– –
ED icon
32
Consolidated Edison
ED
$40.2B
$746K 0.4%
9,753
+28
+0.3% +$2.19K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$705K 0.38%
13,500
+60
+0.4% +$3.24K
MO icon
34
Altria Group
MO
$113B
$693K 0.37%
13,808
-102
-0.7% -$5.91K
MA icon
35
Mastercard
MA
$505B
$648K 0.35%
3,437
– –
VZ icon
36
Verizon
VZ
$195B
$647K 0.35%
11,508
+605
+6% +$34.3K
MRK icon
37
Merck
MRK
$317B
$634K 0.34%
8,637
+70
+0.8% +$4.94K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$630K 0.34%
11,092
+9,912
+840% +$609K
PM icon
39
Philip Morris
PM
$293B
$616K 0.33%
9,077
-63
-0.7% -$5.26K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$608K 0.33%
4,709
-246
-5% -$34.3K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68B
$601K 0.32%
42,396
+41,776
+6,738% +$639K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$598K 0.32%
10,168
-794
-7% -$49.6K
MCD icon
43
McDonald's
MCD
$196B
$526K 0.28%
2,963
– –
LMT icon
44
Lockheed Martin
LMT
$135B
$524K 0.28%
1,999
-117
-6% -$35.5K
T icon
45
AT&T
T
$162B
$500K 0.27%
23,211
-842
-4% -$19.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$490K 0.26%
9,460
+460
+5% +$24.6K
JPM icon
47
JPMorgan Chase
JPM
$947B
$485K 0.26%
4,964
– –
CVX icon
48
Chevron
CVX
$371B
$460K 0.25%
4,229
+37
+0.9% +$4.29K
LEN icon
49
Lennar Class A
LEN
$20.4B
$443K 0.24%
11,699
– –
DIS icon
50
Walt Disney
DIS
$181B
$417K 0.23%
3,776
+243
+7% +$27.6K
1
2
3 4 5

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CAG
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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.