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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
+10.97%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.52%
5,207
+280
+6% +$56.5K
INTC icon
27
Intel
INTC
$514B
$957K 0.47%
17,828
-193
-1% -$9.79K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.45%
3
– –
ED icon
29
Consolidated Edison
ED
$39.1B
$827K 0.41%
9,753
– –
PM icon
30
Philip Morris
PM
$304B
$818K 0.4%
9,137
+60
+0.7% +$4.83K
MA icon
31
Mastercard
MA
$503B
$809K 0.4%
3,437
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$794K 0.39%
13,500
– –
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$763K 0.38%
4,578
-1,274
-22% -$203K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$718K 0.35%
11,146
+54
+0.5% +$3.35K
MRK icon
35
Merck
MRK
$357B
$690K 0.34%
8,637
– –
LMT icon
36
Lockheed Martin
LMT
$122B
$685K 0.34%
2,281
+282
+14% +$82.7K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.6B
$664K 0.33%
42,396
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.2B
$659K 0.32%
10,168
– –
MO icon
39
Altria Group
MO
$118B
$634K 0.31%
10,886
-2,922
-21% -$149K
JNJ icon
40
Johnson & Johnson
JNJ
$642B
$619K 0.31%
4,425
-284
-6% -$38K
LEN icon
41
Lennar Class A
LEN
$19.3B
$556K 0.27%
11,699
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$555K 0.27%
9,460
– –
MCD icon
43
McDonald's
MCD
$182B
$546K 0.27%
2,876
-87
-3% -$15.8K
CVX icon
44
Chevron
CVX
$416B
$535K 0.26%
4,343
+114
+3% +$13.5K
VZ icon
45
Verizon
VZ
$213B
$532K 0.26%
8,992
-2,516
-22% -$142K
JPM icon
46
JPMorgan Chase
JPM
$931B
$504K 0.25%
4,978
+14
+0.3% +$1.44K
T icon
47
AT&T
T
$182B
$460K 0.23%
19,423
-3,788
-16% -$87.1K
HD icon
48
Home Depot
HD
$310B
$431K 0.21%
2,249
+78
+4% +$14.3K
CL icon
49
Colgate-Palmolive
CL
$70.1B
$428K 0.21%
6,238
– –
PG icon
50
Procter & Gamble
PG
$339B
$428K 0.21%
4,118
-62
-1% -$6.04K
1
2
3 4 5

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HKIMG
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FF
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PHWM
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HAC
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RWM
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AB
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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.