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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
-1.54%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11M
Cap. Flow
-$9.22M
Cap. Flow %
-6.34%
Top 10 Hldgs %
64.9%
Holding
75
New
8
Increased
11
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.48M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.52M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.17M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.93M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$12.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.84M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.65%
2 Technology 10.73%
3 Communication Services 4.39%
4 Consumer Discretionary 3.43%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$1.05M 0.72%
+38,564
New +$1.07M
JPM icon
27
JPMorgan Chase
JPM
$931B
$878K 0.6%
5,363
-35
-0.6% -$5.49K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.57%
2
– –
AKTX
29
Akari Therapeutics
AKTX
$21.5M
$761K 0.52%
584
– –
BAC icon
30
Bank of America
BAC
$416B
$727K 0.5%
17,131
+613
+4% +$24.7K
LMT icon
31
Lockheed Martin
LMT
$122B
$663K 0.46%
1,922
– –
INTC icon
32
Intel
INTC
$514B
$643K 0.44%
12,074
-2,462
-17% -$133K
PFE icon
33
Pfizer
PFE
$158B
$609K 0.42%
14,153
-97
-0.7% -$4.3K
CMCSA icon
34
Comcast
CMCSA
$88.3B
$566K 0.39%
10,114
-26
-0.3% -$1.52K
ED icon
35
Consolidated Edison
ED
$39.1B
$539K 0.37%
7,425
-28
-0.4% -$2.09K
ITEQ icon
36
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$502K 0.35%
7,609
– –
V icon
37
Visa
V
$701B
$484K 0.33%
2,175
-22
-1% -$5.16K
PG icon
38
Procter & Gamble
PG
$339B
$478K 0.33%
3,419
-97
-3% -$13.7K
CL icon
39
Colgate-Palmolive
CL
$70.1B
$471K 0.32%
6,238
-58
-0.9% -$4.61K
MS icon
40
Morgan Stanley
MS
$324B
$467K 0.32%
4,794
+1,900
+66% +$188K
HD icon
41
Home Depot
HD
$310B
$465K 0.32%
1,416
-40
-3% -$13.1K
ADP icon
42
Automatic Data Processing
ADP
$110B
$462K 0.32%
2,300
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$451K 0.31%
1,653
– –
DLR icon
44
Digital Realty Trust
DLR
$66.5B
$427K 0.29%
2,953
– –
PM icon
45
Philip Morris
PM
$304B
$417K 0.29%
4,346
+62
+1% +$6.24K
MCD icon
46
McDonald's
MCD
$182B
$400K 0.28%
1,657
-38
-2% -$9.07K
LLY icon
47
Eli Lilly
LLY
$1.01T
$397K 0.27%
1,720
– –
MO icon
48
Altria Group
MO
$118B
$387K 0.27%
8,334
+64
+0.8% +$3.09K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$380K 0.26%
6,488
+103
+2% +$6.41K
GE icon
50
GE Aerospace
GE
$329B
$377K 0.26%
5,870
-2
-0% -$129
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 2021 Portfolio in Review

As of Q3 2021, Omnia Family Wealth held 75 positions worth $145M, down 7% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Omnia Family Wealth withdrew a net $9.22M in Q3 2021, closing 6 positions and reducing 26 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Advanced Micro Devices worth $6.52M.

  • Omnia Family Wealth's largest Q3 2021 buy was Advanced Micro Devices: 63,368 shares worth $6.52M.
  • Omnia Family Wealth added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $3.52M increase.
  • Omnia Family Wealth's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.8M.
  • Omnia Family Wealth fully exited Cambria Tail Risk ETF in Q3 2021, selling an estimated $12.1M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $145M portfolio in Q3 2021.
  • Omnia Family Wealth opened 8 new positions and closed 6 in Q3 2021.
  • Omnia Family Wealth's portfolio value fell 7% quarter-over-quarter to $145M.

Based on Omnia Family Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.