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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
+7.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$19.1M
Cap. Flow
+$8.68M
Cap. Flow %
5.28%
Top 10 Hldgs %
70.11%
Holding
78
New
9
Increased
20
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.02M
4
ARES icon
Ares Management
ARES
+$2.85M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.33M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.55%
2 Technology 7.94%
3 Financials 4.93%
4 Communication Services 3.88%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$805B
$876K 0.53%
6,090
-57,278
-90% -$7.7M
JPM icon
27
JPMorgan Chase
JPM
$931B
$849K 0.52%
5,363
– –
PFE icon
28
Pfizer
PFE
$158B
$836K 0.51%
14,154
+1
+0% +$50
BAC icon
29
Bank of America
BAC
$416B
$763K 0.46%
17,142
+11
+0.1% +$501
NVDA icon
30
NVIDIA
NVDA
$5.09T
$722K 0.44%
24,550
+14,150
+136% +$389K
LMT icon
31
Lockheed Martin
LMT
$122B
$683K 0.42%
1,922
– –
TSLA icon
32
Tesla
TSLA
$1.42T
$681K 0.41%
1,932
+498
+35% +$167K
ED icon
33
Consolidated Edison
ED
$39.1B
$634K 0.39%
7,425
– –
HD icon
34
Home Depot
HD
$310B
$588K 0.36%
1,417
+1
+0.1% +$381
ADP icon
35
Automatic Data Processing
ADP
$110B
$570K 0.35%
2,300
– –
PG icon
36
Procter & Gamble
PG
$339B
$559K 0.34%
3,419
– –
CL icon
37
Colgate-Palmolive
CL
$70.1B
$532K 0.32%
6,238
– –
DLR icon
38
Digital Realty Trust
DLR
$66.5B
$526K 0.32%
2,953
– –
ABBV icon
39
AbbVie
ABBV
$463B
$501K 0.3%
3,701
+217
+6% +$25.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.3%
1,653
– –
CMCSA icon
41
Comcast
CMCSA
$88.3B
$484K 0.29%
9,620
-494
-5% -$25.7K
ITEQ icon
42
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$481K 0.29%
7,609
– –
LLY icon
43
Eli Lilly
LLY
$1.01T
$475K 0.29%
1,720
– –
MS icon
44
Morgan Stanley
MS
$324B
$471K 0.29%
4,794
– –
V icon
45
Visa
V
$701B
$471K 0.29%
2,175
– –
BVH
46
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$459K 0.28%
13,077
– –
INTC icon
47
Intel
INTC
$514B
$444K 0.27%
8,625
-3,449
-29% -$176K
MCD icon
48
McDonald's
MCD
$182B
$444K 0.27%
1,657
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$432K 0.26%
6,488
– –
TOL icon
50
Toll Brothers
TOL
$12.4B
$432K 0.26%
5,963
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Omnia Family Wealth held 78 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth deployed $8.68M of net new capital in Q4 2021, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 37,854 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $7.7M trimmed.

  • Omnia Family Wealth's largest Q4 2021 buy was Vanguard Total World Stock ETF: 37,854 shares worth $4.07M.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $11M increase.
  • Omnia Family Wealth's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $7.7M.
  • Omnia Family Wealth fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $3.33M.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $164M portfolio in Q4 2021.
  • Omnia Family Wealth opened 9 new positions and closed 3 in Q4 2021.
  • Omnia Family Wealth's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Omnia Family Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.