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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
+4.87%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$21.6M
Cap. Flow
+$15.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
69.82%
Holding
68
New
2
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$783K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$711K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$411K
2
DHI icon
D.R. Horton
DHI
+$231K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$187K
4
MRK icon
Merck
MRK
+$170K
5
BABA icon
Alibaba
BABA
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79%
2 Technology 5.47%
3 Communication Services 4.02%
4 Consumer Discretionary 3.45%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$816K 0.52%
14,536
– –
AKTX
27
Akari Therapeutics
AKTX
$21.5M
$808K 0.52%
584
+63
+12% +$101K
LMT icon
28
Lockheed Martin
LMT
$122B
$727K 0.46%
1,922
– –
BAC icon
29
Bank of America
BAC
$416B
$681K 0.44%
16,518
+10
+0.1% +$410
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.77B
$620K 0.4%
28,000
+9,000
+47% +$200K
CMCSA icon
31
Comcast
CMCSA
$88.3B
$578K 0.37%
10,140
+26
+0.3% +$1.45K
PFE icon
32
Pfizer
PFE
$158B
$558K 0.36%
14,250
+5
+0% +$194
ED icon
33
Consolidated Edison
ED
$39.1B
$535K 0.34%
7,453
– –
ITEQ icon
34
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$533K 0.34%
7,609
-69
-0.9% -$4.62K
V icon
35
Visa
V
$701B
$514K 0.33%
2,197
-55
-2% -$12.6K
CL icon
36
Colgate-Palmolive
CL
$70.1B
$512K 0.33%
6,296
+58
+0.9% +$4.74K
PG icon
37
Procter & Gamble
PG
$339B
$474K 0.3%
3,516
-13
-0.4% -$1.76K
HD icon
38
Home Depot
HD
$310B
$464K 0.3%
1,456
-23
-2% -$7.32K
ADP icon
39
Automatic Data Processing
ADP
$110B
$459K 0.29%
2,300
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.29%
1,653
– –
DLR icon
41
Digital Realty Trust
DLR
$66.5B
$444K 0.28%
2,953
– –
PM icon
42
Philip Morris
PM
$304B
$430K 0.28%
4,284
+48
+1% +$4.61K
JNJ icon
43
Johnson & Johnson
JNJ
$642B
$410K 0.26%
2,487
+29
+1% +$4.8K
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$401K 0.26%
6,385
– –
MO icon
45
Altria Group
MO
$118B
$401K 0.26%
8,270
+91
+1% +$4.47K
LLY icon
46
Eli Lilly
LLY
$1.01T
$395K 0.25%
1,720
– –
GE icon
47
GE Aerospace
GE
$329B
$394K 0.25%
5,872
– –
ABBV icon
48
AbbVie
ABBV
$463B
$392K 0.25%
3,484
– –
MCD icon
49
McDonald's
MCD
$182B
$392K 0.25%
1,695
+38
+2% +$8.84K
TSLA icon
50
Tesla
TSLA
$1.42T
$368K 0.24%
1,623
-18
-1% -$3.91K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Omnia Family Wealth held 68 positions worth $156M, up 16% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth deployed $15.1M of net new capital in Q2 2021, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Invesco China Technology ETF: 46,742 shares worth $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was D.R. Horton, an estimated $231K trimmed.

  • Omnia Family Wealth's largest Q2 2021 buy was Invesco China Technology ETF: 46,742 shares worth $3.94M.
  • Omnia Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $6.57M increase.
  • Omnia Family Wealth's biggest Q2 2021 reduction was D.R. Horton, cutting an estimated $231K.
  • Omnia Family Wealth fully exited Walmart Inc in Q2 2021, selling an estimated $411K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $156M portfolio in Q2 2021.
  • Omnia Family Wealth opened 2 new positions and closed 1 in Q2 2021.
  • Omnia Family Wealth's portfolio value rose 16% quarter-over-quarter to $156M.

Based on Omnia Family Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.