We are live on ! Find out more
OFW

Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$81.1M
Cap. Flow
+$69.3M
Cap. Flow %
31.76%
Top 10 Hldgs %
66.32%
Holding
99
New
11
Increased
41
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$343K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
FOXA icon
Fox Class A
FOXA
+$289K
4
NLY icon
Annaly Capital Management
NLY
+$272K
5
XOM icon
ExxonMobil
XOM
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.38%
2 Technology 4.37%
3 Financials 3.48%
4 Communication Services 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$994K 0.46%
16,611
– –
NEE icon
27
NextEra Energy
NEE
$170B
$982K 0.45%
16,228
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$81B
$981K 0.45%
+12,119
New +$943K
MA icon
29
Mastercard
MA
$503B
$950K 0.44%
3,180
-128
-4% -$36.1K
MRK icon
30
Merck
MRK
$357B
$944K 0.43%
10,800
+2,132
+25% +$175K
AMZN icon
31
Amazon
AMZN
$2.73T
$928K 0.43%
+10,040
New +$889K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$907K 0.42%
13,560
+2,760
+26% +$178K
JPM icon
33
JPMorgan Chase
JPM
$931B
$885K 0.41%
6,347
+1,383
+28% +$177K
ED icon
34
Consolidated Edison
ED
$39.1B
$882K 0.4%
9,753
– –
PG icon
35
Procter & Gamble
PG
$339B
$842K 0.39%
6,745
+2,627
+64% +$321K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$818K 0.38%
+11,260
New +$784K
PM icon
37
Philip Morris
PM
$304B
$790K 0.36%
9,153
– –
ARCC icon
38
Ares Capital
ARCC
$14.2B
$766K 0.35%
41,050
-3,000
-7% -$55.7K
PFE icon
39
Pfizer
PFE
$158B
$743K 0.34%
19,990
-1,703
-8% -$60.7K
MO icon
40
Altria Group
MO
$118B
$715K 0.33%
14,082
+3,843
+38% +$181K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.2B
$713K 0.33%
10,265
+97
+1% +$6.55K
CMCSA icon
42
Comcast
CMCSA
$88.3B
$683K 0.31%
15,193
+4,386
+41% +$195K
T icon
43
AT&T
T
$182B
$681K 0.31%
23,068
+2,649
+13% +$76.5K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.31%
2
-1
-33% -$326K
CVX icon
45
Chevron
CVX
$416B
$669K 0.31%
5,551
+1,075
+24% +$127K
VZ icon
46
Verizon
VZ
$213B
$645K 0.3%
10,506
+2,707
+35% +$163K
LEN icon
47
Lennar Class A
LEN
$19.3B
$632K 0.29%
11,699
– –
RTN
48
DELISTED
Raytheon Company
RTN
$576K 0.26%
2,619
+1,426
+120% +$301K
META icon
49
Meta Platforms (Facebook)
META
$1.7T
$565K 0.26%
2,755
-652
-19% -$126K
QAI icon
50
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$548K 0.25%
17,444
+3,238
+23% +$99.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Omnia Family Wealth held 99 positions worth $218M, up 59% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth deployed $69.3M of net new capital in Q4 2019, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 12,119 shares worth $981K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $343K trimmed.

  • Omnia Family Wealth's largest Q4 2019 buy was Vanguard Total World Stock ETF: 12,119 shares worth $981K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $19.6M increase.
  • Omnia Family Wealth's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $343K.
  • Omnia Family Wealth fully exited Fox Class A in Q4 2019, selling an estimated $289K.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $218M portfolio in Q4 2019.
  • Omnia Family Wealth opened 11 new positions and closed 6 in Q4 2019.
  • Omnia Family Wealth's portfolio value rose 59% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.