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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
+1.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$61.2M
Cap. Flow
-$61.7M
Cap. Flow %
-45.04%
Top 10 Hldgs %
63.73%
Holding
100
New
6
Increased
17
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
3
ARCC icon
Ares Capital
ARCC
+$386K
4
GLD icon
SPDR Gold Trust
GLD
+$273K
5
NLY icon
Annaly Capital Management
NLY
+$271K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.54%
2 Financials 5.06%
3 Communication Services 4.55%
4 Technology 3.54%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$122B
$888K 0.65%
2,277
– –
INTC icon
27
Intel
INTC
$514B
$856K 0.62%
16,611
-650
-4% -$32K
ARCC icon
28
Ares Capital
ARCC
$14.2B
$821K 0.6%
44,050
+20,835
+90% +$386K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$786K 0.57%
12,880
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.6B
$752K 0.55%
47,222
+4,826
+11% +$75.9K
PFE icon
31
Pfizer
PFE
$158B
$739K 0.54%
21,693
-5,370
-20% -$195K
PM icon
32
Philip Morris
PM
$304B
$706K 0.52%
9,153
+74
+0.8% +$5.86K
MRK icon
33
Merck
MRK
$357B
$701K 0.51%
8,668
+31
+0.4% +$2.48K
XOM icon
34
ExxonMobil
XOM
$679B
$680K 0.5%
9,628
-3,676
-28% -$266K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.2B
$663K 0.48%
10,168
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$658K 0.48%
10,800
+460
+4% +$27.2K
LEN icon
37
Lennar Class A
LEN
$19.3B
$633K 0.46%
11,699
– –
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$607K 0.44%
3,407
-335
-9% -$63.7K
JPM icon
39
JPMorgan Chase
JPM
$931B
$584K 0.43%
4,964
– –
T icon
40
AT&T
T
$182B
$584K 0.43%
20,419
+1,285
+7% +$34K
MCD icon
41
McDonald's
MCD
$182B
$555K 0.41%
2,587
– –
CVX icon
42
Chevron
CVX
$416B
$531K 0.39%
4,476
+119
+3% +$14.5K
PG icon
43
Procter & Gamble
PG
$339B
$512K 0.37%
4,118
– –
CMCSA icon
44
Comcast
CMCSA
$88.3B
$487K 0.36%
10,807
– –
PEP icon
45
PepsiCo
PEP
$186B
$474K 0.35%
3,459
+211
+6% +$28K
VZ icon
46
Verizon
VZ
$213B
$471K 0.34%
7,799
-307
-4% -$17.7K
HD icon
47
Home Depot
HD
$310B
$469K 0.34%
2,021
+1
+0% +$219
CL icon
48
Colgate-Palmolive
CL
$70.1B
$459K 0.34%
6,238
– –
JNJ icon
49
Johnson & Johnson
JNJ
$642B
$435K 0.32%
3,359
-1,105
-25% -$146K
QAI icon
50
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$432K 0.32%
14,206
– –
1
2
3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Omnia Family Wealth held 100 positions worth $137M, down 31% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Omnia Family Wealth withdrew a net $61.7M in Q3 2019, closing 12 positions and reducing 31 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Teva Pharmaceuticals worth $1.72M.

  • Omnia Family Wealth's largest Q3 2019 buy was Teva Pharmaceuticals: 250,000 shares worth $1.72M.
  • Omnia Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.35M increase.
  • Omnia Family Wealth's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.4M.
  • Omnia Family Wealth fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2019, selling an estimated $3.14M.
  • Omnia Family Wealth's ten largest holdings make up 64% of its $137M portfolio in Q3 2019.
  • Omnia Family Wealth opened 6 new positions and closed 12 in Q3 2019.
  • Omnia Family Wealth's portfolio value fell 31% quarter-over-quarter to $137M.

Based on Omnia Family Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.