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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
+5.86%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.84M
Cap. Flow
-$2.32M
Cap. Flow %
-2.22%
Top 10 Hldgs %
67.65%
Holding
74
New
4
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
2
TOL icon
Toll Brothers
TOL
+$241K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$223K
4
PCAR icon
PACCAR
PCAR
+$219K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$789K
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$296K
4
T icon
AT&T
T
+$268K
5
PHM icon
Pultegroup
PHM
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.59%
2 Technology 6.75%
3 Communication Services 5.65%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$701K 0.67%
20,136
-595
-3% -$20.9K
LMT icon
27
Lockheed Martin
LMT
$122B
$698K 0.67%
1,822
– –
AKTX
28
Akari Therapeutics
AKTX
$21.5M
$681K 0.65%
489
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.61%
2
– –
ED icon
30
Consolidated Edison
ED
$39.1B
$627K 0.6%
8,053
-1,800
-18% -$133K
VZ icon
31
Verizon
VZ
$213B
$608K 0.58%
10,214
+113
+1% +$6.57K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$604K 0.58%
4,059
– –
CMCSA icon
33
Comcast
CMCSA
$88.3B
$596K 0.57%
12,874
-246
-2% -$10.7K
DHI icon
34
D.R. Horton
DHI
$39B
$515K 0.49%
6,814
-186
-3% -$12.7K
CL icon
35
Colgate-Palmolive
CL
$70.1B
$481K 0.46%
6,238
– –
BABA icon
36
Alibaba
BABA
$272B
$470K 0.45%
1,600
-77
-5% -$20.3K
JPM icon
37
JPMorgan Chase
JPM
$931B
$467K 0.45%
4,852
-312
-6% -$30.6K
HD icon
38
Home Depot
HD
$310B
$462K 0.44%
1,664
+1
+0.1% +$271
DLR icon
39
Digital Realty Trust
DLR
$66.5B
$433K 0.41%
2,953
– –
ITEQ icon
40
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$423K 0.4%
7,609
– –
V icon
41
Visa
V
$701B
$409K 0.39%
2,046
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$390K 0.37%
8,840
– –
BAC icon
43
Bank of America
BAC
$416B
$376K 0.36%
15,603
+17
+0.1% +$423
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$375K 0.36%
6,488
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$374K 0.36%
1,758
+10
+0.6% +$2.05K
PM icon
46
Philip Morris
PM
$304B
$369K 0.35%
4,842
+1
+0% +$77
MCD icon
47
McDonald's
MCD
$182B
$364K 0.35%
1,657
– –
MO icon
48
Altria Group
MO
$118B
$349K 0.33%
8,824
+3
+0% +$125
ABBV icon
49
AbbVie
ABBV
$463B
$323K 0.31%
3,684
– –
ADP icon
50
Automatic Data Processing
ADP
$110B
$323K 0.31%
2,300
– –
1
2
3

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 2020 Portfolio in Review

As of Q3 2020, Omnia Family Wealth held 74 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Omnia Family Wealth's Q3 2020 filing shows 4 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was Toll Brothers: 5,963 shares worth $290K. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

  • Omnia Family Wealth's largest Q3 2020 buy was Toll Brothers: 5,963 shares worth $290K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $621K increase.
  • Omnia Family Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $2.04M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2020, selling an estimated $296K.
  • Omnia Family Wealth's ten largest holdings make up 68% of its $105M portfolio in Q3 2020.
  • Omnia Family Wealth opened 4 new positions and closed 3 in Q3 2020.
  • Omnia Family Wealth's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on Omnia Family Wealth's 13F filing for Q3 2020, filed 28 Oct 2020.