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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.48%
3
– –
DBA icon
27
Invesco DB Agriculture Fund
DBA
$1.25B
$890K 0.45%
53,718
-15,000
-22% -$247K
MA icon
28
Mastercard
MA
$503B
$886K 0.45%
3,348
-89
-3% -$22.3K
ED icon
29
Consolidated Edison
ED
$39.1B
$855K 0.43%
9,753
– –
LMT icon
30
Lockheed Martin
LMT
$122B
$828K 0.42%
2,277
-4
-0.2% -$1.34K
INTC icon
31
Intel
INTC
$514B
$826K 0.42%
17,261
-567
-3% -$28.1K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$747K 0.38%
11,206
+60
+0.5% +$3.93K
PM icon
33
Philip Morris
PM
$304B
$723K 0.36%
9,079
-58
-0.6% -$4.79K
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$722K 0.36%
3,742
-836
-18% -$153K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$697K 0.35%
12,880
-620
-5% -$35.9K
MRK icon
36
Merck
MRK
$357B
$696K 0.35%
8,637
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.6B
$686K 0.35%
42,396
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.2B
$668K 0.34%
10,168
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$647K 0.33%
7,629
+7,186
+1,622% +$605K
JNJ icon
40
Johnson & Johnson
JNJ
$642B
$622K 0.31%
4,464
+39
+0.9% +$5.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$559K 0.28%
10,340
+880
+9% +$50.8K
JPM icon
42
JPMorgan Chase
JPM
$931B
$555K 0.28%
4,964
-14
-0.3% -$1.54K
LEN icon
43
Lennar Class A
LEN
$19.3B
$549K 0.28%
11,699
– –
CVX icon
44
Chevron
CVX
$416B
$542K 0.27%
4,357
+14
+0.3% +$1.69K
MCD icon
45
McDonald's
MCD
$182B
$537K 0.27%
2,587
-289
-10% -$57.2K
MO icon
46
Altria Group
MO
$118B
$529K 0.27%
10,989
+103
+0.9% +$5.39K
T icon
47
AT&T
T
$182B
$484K 0.24%
19,134
-289
-1% -$6.93K
VZ icon
48
Verizon
VZ
$213B
$463K 0.23%
8,106
-886
-10% -$51.1K
CMCSA icon
49
Comcast
CMCSA
$88.3B
$457K 0.23%
10,807
+756
+8% +$31.9K
PG icon
50
Procter & Gamble
PG
$339B
$452K 0.23%
4,118
– –
1
2
3 4 5

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HKIMG
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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.