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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
+12.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.84M
Cap. Flow
-$5.85M
Cap. Flow %
-5.73%
Top 10 Hldgs %
68.98%
Holding
78
New
4
Increased
19
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
3
GLD icon
SPDR Gold Trust
GLD
+$972K
4
AKTX
Akari Therapeutics
AKTX
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$251K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$954K
5
BAC icon
Bank of America
BAC
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Technology 7.89%
3 Communication Services 5.64%
4 Consumer Discretionary 3.9%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$678K 0.66%
2,984
+208
+7% +$43.4K
LMT icon
27
Lockheed Martin
LMT
$122B
$665K 0.65%
1,822
-1,179
-39% -$445K
PFE icon
28
Pfizer
PFE
$158B
$643K 0.63%
20,731
+89
+0.4% +$3.02K
T icon
29
AT&T
T
$182B
$571K 0.56%
25,014
+358
+1% +$8.15K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$571K 0.56%
4,059
-567
-12% -$82.6K
VZ icon
31
Verizon
VZ
$213B
$557K 0.55%
10,101
+431
+4% +$24.2K
WMT icon
32
Walmart Inc
WMT
$865B
$549K 0.54%
13,755
+159
+1% +$6.54K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.52%
2
– –
CMCSA icon
34
Comcast
CMCSA
$88.3B
$514K 0.5%
13,120
-1,900
-13% -$72.4K
JPM icon
35
JPMorgan Chase
JPM
$931B
$486K 0.48%
5,164
-1,796
-26% -$170K
CL icon
36
Colgate-Palmolive
CL
$70.1B
$457K 0.45%
6,238
– –
DLR icon
37
Digital Realty Trust
DLR
$66.5B
$420K 0.41%
2,953
+15
+0.5% +$2.12K
HD icon
38
Home Depot
HD
$310B
$417K 0.41%
1,663
-68
-4% -$15.6K
V icon
39
Visa
V
$701B
$395K 0.39%
2,046
+82
+4% +$15K
CVX icon
40
Chevron
CVX
$416B
$393K 0.39%
4,406
-61
-1% -$5.46K
DHI icon
41
D.R. Horton
DHI
$39B
$388K 0.38%
7,000
– –
BAC icon
42
Bank of America
BAC
$416B
$370K 0.36%
15,586
-31,036
-67% -$733K
BABA icon
43
Alibaba
BABA
$272B
$362K 0.35%
1,677
-62
-4% -$12.9K
ABBV icon
44
AbbVie
ABBV
$463B
$362K 0.35%
3,684
+9
+0.2% +$792
ITEQ icon
45
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$359K 0.35%
7,609
– –
MO icon
46
Altria Group
MO
$118B
$354K 0.35%
8,821
-3,768
-30% -$147K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$354K 0.35%
8,840
-15,185
-63% -$568K
PM icon
48
Philip Morris
PM
$304B
$346K 0.34%
4,841
-4,463
-48% -$325K
ADP icon
49
Automatic Data Processing
ADP
$110B
$345K 0.34%
2,300
-261
-10% -$37.4K
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
$334K 0.33%
6,488
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Omnia Family Wealth held 78 positions worth $102M, up 6.1% from $96.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $5.85M in Q2 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Cambria Tail Risk ETF worth $8.89M.

  • Omnia Family Wealth's largest Q2 2020 buy was Cambria Tail Risk ETF: 399,440 shares worth $8.89M.
  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $1.12M increase.
  • Omnia Family Wealth's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.56M.
  • Omnia Family Wealth fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $549K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $102M portfolio in Q2 2020.
  • Omnia Family Wealth opened 4 new positions and closed 8 in Q2 2020.
  • Omnia Family Wealth's portfolio value rose 6.1% quarter-over-quarter to $102M.

Based on Omnia Family Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.