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
+3.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.2M
Cap. Flow
+$23.2M
Cap. Flow %
17.23%
Top 10 Hldgs %
70.11%
Holding
79
New
7
Increased
10
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.37M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$3.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
4
NEE icon
NextEra Energy
NEE
+$982K
5
ARES icon
Ares Management
ARES
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.35%
2 Technology 5.63%
3 Communication Services 4.29%
4 Consumer Discretionary 4.12%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.57%
2
– –
LMT icon
27
Lockheed Martin
LMT
$122B
$710K 0.53%
1,922
+100
+5% +$34.3K
BAC icon
28
Bank of America
BAC
$416B
$639K 0.47%
16,508
-146
-0.9% -$5.04K
ED icon
29
Consolidated Edison
ED
$39.1B
$557K 0.41%
7,453
-500
-6% -$35.2K
CMCSA icon
30
Comcast
CMCSA
$88.3B
$547K 0.41%
10,114
-2,438
-19% -$129K
DHI icon
31
D.R. Horton
DHI
$39B
$526K 0.39%
5,904
– –
PFE icon
32
Pfizer
PFE
$158B
$516K 0.38%
14,245
-4,030
-22% -$143K
ITEQ icon
33
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$499K 0.37%
7,678
+69
+0.9% +$4.91K
CL icon
34
Colgate-Palmolive
CL
$70.1B
$492K 0.36%
6,238
– –
PG icon
35
Procter & Gamble
PG
$339B
$478K 0.35%
3,529
-1,741
-33% -$227K
V icon
36
Visa
V
$701B
$477K 0.35%
2,252
-60
-3% -$12.6K
MRK icon
37
Merck
MRK
$357B
$456K 0.34%
6,149
-3,810
-38% -$281K
HD icon
38
Home Depot
HD
$310B
$452K 0.34%
1,479
-80
-5% -$22.1K
ADP icon
39
Automatic Data Processing
ADP
$110B
$436K 0.32%
2,300
– –
MO icon
40
Altria Group
MO
$118B
$425K 0.32%
8,179
-498
-6% -$22.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$422K 0.31%
1,653
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.77B
$420K 0.31%
+19,000
New +$423K
DLR icon
43
Digital Realty Trust
DLR
$66.5B
$416K 0.31%
2,953
– –
WMT icon
44
Walmart Inc
WMT
$865B
$411K 0.3%
9,048
-4,608
-34% -$213K
JNJ icon
45
Johnson & Johnson
JNJ
$642B
$404K 0.3%
2,458
-1,313
-35% -$212K
GE icon
46
GE Aerospace
GE
$329B
$385K 0.29%
5,872
-361
-6% -$21.9K
PM icon
47
Philip Morris
PM
$304B
$381K 0.28%
4,236
-457
-10% -$38.8K
ABBV icon
48
AbbVie
ABBV
$463B
$377K 0.28%
3,484
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$376K 0.28%
6,385
– –
MCD icon
50
McDonald's
MCD
$182B
$371K 0.28%
1,657
– –
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 2021 Portfolio in Review

As of Q1 2021, Omnia Family Wealth held 79 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth deployed $23.2M of net new capital in Q1 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 606,763 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.65M trimmed.

  • Omnia Family Wealth's largest Q1 2021 buy was Cambria Tail Risk ETF: 606,763 shares worth $11.4M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $13.2M increase.
  • Omnia Family Wealth's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $7.65M.
  • Omnia Family Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $16.2M.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $135M portfolio in Q1 2021.
  • Omnia Family Wealth opened 7 new positions and closed 13 in Q1 2021.
  • Omnia Family Wealth's portfolio value rose 23% quarter-over-quarter to $135M.

Based on Omnia Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.