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
-7.91%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$122M
Cap. Flow
-$103M
Cap. Flow %
-107.32%
Top 10 Hldgs %
67.12%
Holding
95
New
2
Increased
26
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
3
GLD icon
SPDR Gold Trust
GLD
+$657K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$322K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$201K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.86%
2 Technology 7.44%
3 Communication Services 5.7%
4 Financials 4.88%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$706K 0.73%
21,048
-248,070
-92% -$10.1M
PM icon
27
Philip Morris
PM
$304B
$690K 0.72%
9,304
+151
+2% +$12.4K
PFE icon
28
Pfizer
PFE
$158B
$639K 0.66%
20,642
+652
+3% +$22.2K
JPM icon
29
JPMorgan Chase
JPM
$931B
$627K 0.65%
6,960
+613
+10% +$74.5K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$607K 0.63%
4,626
+884
+24% +$125K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.2B
$549K 0.57%
10,265
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.57%
2
– –
T icon
33
AT&T
T
$182B
$543K 0.56%
24,656
+1,588
+7% +$43.4K
CMCSA icon
34
Comcast
CMCSA
$88.3B
$520K 0.54%
15,020
-173
-1% -$7.3K
VZ icon
35
Verizon
VZ
$213B
$520K 0.54%
9,670
-836
-8% -$47.8K
WMT icon
36
Walmart Inc
WMT
$865B
$517K 0.54%
13,596
-111
-0.8% -$4.27K
MO icon
37
Altria Group
MO
$118B
$497K 0.52%
12,589
-1,493
-11% -$66.3K
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$463K 0.48%
2,776
+21
+0.8% +$4.11K
LEN icon
39
Lennar Class A
LEN
$19.3B
$433K 0.45%
11,699
– –
MCD icon
40
McDonald's
MCD
$182B
$433K 0.45%
2,617
– –
CL icon
41
Colgate-Palmolive
CL
$70.1B
$414K 0.43%
6,238
– –
DLR icon
42
Digital Realty Trust
DLR
$66.5B
$408K 0.42%
2,938
– –
QAI icon
43
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$404K 0.42%
14,206
-3,238
-19% -$97.3K
ADP icon
44
Automatic Data Processing
ADP
$110B
$352K 0.37%
2,561
– –
BABA icon
45
Alibaba
BABA
$272B
$338K 0.35%
1,739
– –
PEP icon
46
PepsiCo
PEP
$186B
$335K 0.35%
2,793
-618
-18% -$83.5K
MDLZ icon
47
Mondelez International
MDLZ
$79.6B
$327K 0.34%
6,488
+103
+2% +$5.58K
CVX icon
48
Chevron
CVX
$416B
$324K 0.34%
4,467
-1,084
-20% -$107K
HD icon
49
Home Depot
HD
$310B
$323K 0.34%
1,731
-291
-14% -$63.9K
V icon
50
Visa
V
$701B
$316K 0.33%
1,964
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Omnia Family Wealth held 95 positions worth $96.1M, down 56% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Omnia Family Wealth withdrew a net $103M in Q1 2020, closing 21 positions and reducing 27 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Amplify BlueStar Israel Technology ETF worth $272K.

  • Omnia Family Wealth's largest Q1 2020 buy was Amplify BlueStar Israel Technology ETF: 7,609 shares worth $272K.
  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $2.18M increase.
  • Omnia Family Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.4M.
  • Omnia Family Wealth fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $7.92M.
  • Omnia Family Wealth's ten largest holdings make up 67% of its $96.1M portfolio in Q1 2020.
  • Omnia Family Wealth opened 2 new positions and closed 21 in Q1 2020.
  • Omnia Family Wealth's portfolio value fell 56% quarter-over-quarter to $96.1M.

Based on Omnia Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.