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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
-2.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
-$8.69M
Cap. Flow %
-5.77%
Top 10 Hldgs %
73.74%
Holding
79
New
4
Increased
16
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
3
LEN icon
Lennar Class A
LEN
+$558K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$390K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 5.41%
3 Communication Services 3.73%
4 Consumer Discretionary 3.36%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$733K 0.49%
14,155
+1
+0% +$52
JPM icon
27
JPMorgan Chase
JPM
$947B
$718K 0.48%
5,268
-95
-2% -$14K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$714K 0.47%
3,209
-196
-6% -$49K
BAC icon
29
Bank of America
BAC
$441B
$707K 0.47%
17,146
+4
+0% +$180
ED icon
30
Consolidated Edison
ED
$40.2B
$703K 0.47%
7,425
– –
AMD icon
31
Advanced Micro Devices
AMD
$798B
$634K 0.42%
5,796
-294
-5% -$35.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$583K 0.39%
1,653
– –
ABBV icon
33
AbbVie
ABBV
$431B
$563K 0.37%
3,471
-230
-6% -$33.4K
TSLA icon
34
Tesla
TSLA
$1.26T
$558K 0.37%
1,554
-378
-20% -$118K
ADP icon
35
Automatic Data Processing
ADP
$109B
$526K 0.35%
2,300
– –
PG icon
36
Procter & Gamble
PG
$342B
$522K 0.35%
3,419
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$500K 0.33%
1,745
+25
+1% +$6.43K
V icon
38
Visa
V
$692B
$496K 0.33%
2,236
+61
+3% +$13.2K
CL icon
39
Colgate-Palmolive
CL
$74.1B
$473K 0.31%
6,238
– –
CMCSA icon
40
Comcast
CMCSA
$89.3B
$450K 0.3%
9,620
– –
HD icon
41
Home Depot
HD
$349B
$440K 0.29%
1,469
+52
+4% +$18K
INTC icon
42
Intel
INTC
$503B
$427K 0.28%
8,626
+1
+0% +$50
ITEQ icon
43
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$426K 0.28%
7,609
– –
DLR icon
44
Digital Realty Trust
DLR
$71.3B
$419K 0.28%
2,953
– –
MS icon
45
Morgan Stanley
MS
$336B
$419K 0.28%
4,794
– –
PM icon
46
Philip Morris
PM
$293B
$414K 0.28%
4,347
+1
+0% +$100
MCD icon
47
McDonald's
MCD
$196B
$410K 0.27%
1,657
– –
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$410K 0.27%
6,488
– –
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$400K 0.27%
2,258
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.5B
$395K 0.26%
+22,200
New +$390K
1
2
3 4

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Omnia Family Wealth held 79 positions worth $151M, down 8.4% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Omnia Family Wealth withdrew a net $8.69M in Q1 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Schwab US Broad Market ETF worth $395K.

  • Omnia Family Wealth's largest Q1 2022 buy was Schwab US Broad Market ETF: 22,200 shares worth $395K.
  • Omnia Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $6.44M increase.
  • Omnia Family Wealth's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.67M.
  • Omnia Family Wealth fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2022, selling an estimated $362K.
  • Omnia Family Wealth's ten largest holdings make up 74% of its $151M portfolio in Q1 2022.
  • Omnia Family Wealth opened 4 new positions and closed 10 in Q1 2022.
  • Omnia Family Wealth's portfolio value fell 8.4% quarter-over-quarter to $151M.

Based on Omnia Family Wealth's 13F filing for Q1 2022, filed 6 May 2022.