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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
+7.63%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.76M
Cap. Flow
-$1.81M
Cap. Flow %
-1.65%
Top 10 Hldgs %
66.19%
Holding
76
New
5
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
2
ARES icon
Ares Management
ARES
+$868K
3
TSLA icon
Tesla
TSLA
+$293K
4
AAPL icon
Apple
AAPL
+$217K
5
SBUX icon
Starbucks
SBUX
+$192K

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$662K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$330K
4
VZ icon
Verizon
VZ
+$284K
5
IAU icon
iShares Gold Trust
IAU
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Communication Services 6.46%
3 Financials 4.73%
4 Consumer Discretionary 4.69%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTX
26
Akari Therapeutics
AKTX
$14.2M
$724K 0.66%
489
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$696K 0.63%
2
– –
JPM icon
28
JPMorgan Chase
JPM
$944B
$674K 0.62%
5,306
+454
+9% +$50.7K
PFE icon
29
Pfizer
PFE
$147B
$673K 0.61%
18,275
-1,861
-9% -$68.3K
WMT icon
30
Walmart Inc
WMT
$884B
$659K 0.6%
13,656
-3,768
-22% -$183K
CMCSA icon
31
Comcast
CMCSA
$89.1B
$658K 0.6%
12,552
-322
-3% -$15.4K
LMT icon
32
Lockheed Martin
LMT
$134B
$647K 0.59%
1,822
– –
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$593K 0.54%
3,771
-288
-7% -$42.5K
ED icon
34
Consolidated Edison
ED
$39.7B
$575K 0.52%
7,953
-100
-1% -$7.77K
CL icon
35
Colgate-Palmolive
CL
$73.5B
$533K 0.49%
6,238
– –
ITEQ icon
36
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$523K 0.48%
7,609
– –
V icon
37
Visa
V
$687B
$506K 0.46%
2,312
+266
+13% +$54.4K
BAC icon
38
Bank of America
BAC
$440B
$505K 0.46%
16,654
+1,051
+7% +$28.2K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$457K 0.42%
8,840
– –
DLR icon
40
Digital Realty Trust
DLR
$71.3B
$415K 0.38%
2,953
– –
HD icon
41
Home Depot
HD
$347B
$414K 0.38%
1,559
-105
-6% -$28.9K
ADP icon
42
Automatic Data Processing
ADP
$108B
$407K 0.37%
2,300
– –
DHI icon
43
D.R. Horton
DHI
$40.7B
$407K 0.37%
5,904
-910
-13% -$66.4K
TSLA icon
44
Tesla
TSLA
$1.26T
$404K 0.37%
+1,719
New +$293K
PM icon
45
Philip Morris
PM
$294B
$394K 0.36%
4,693
-149
-3% -$11.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$383K 0.35%
1,653
-105
-6% -$23.1K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$375K 0.34%
6,385
-103
-2% -$5.89K
CVX icon
48
Chevron
CVX
$370B
$375K 0.34%
4,443
+37
+0.8% +$3K
ABBV icon
49
AbbVie
ABBV
$428B
$373K 0.34%
3,484
-200
-5% -$19.2K
BABA icon
50
Alibaba
BABA
$302B
$372K 0.34%
1,600
– –
1
2
3 4

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BHC
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LWMNY
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Omnia Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Omnia Family Wealth held 76 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q4 2020 filing shows 5 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Ares Management: 19,176 shares worth $902K. The largest sale was Cambria Tail Risk ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • Omnia Family Wealth's largest Q4 2020 buy was Ares Management: 19,176 shares worth $902K.
  • Omnia Family Wealth added most to iShares TIPS Bond ETF in Q4 2020, an estimated $7.62M increase.
  • Omnia Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $662K.
  • Omnia Family Wealth fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $8.82M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $110M portfolio in Q4 2020.
  • Omnia Family Wealth opened 5 new positions and closed 4 in Q4 2020.
  • Omnia Family Wealth's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Omnia Family Wealth's 13F filing for Q4 2020, filed 8 Feb 2021.