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
-12.38%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.7M
Cap. Flow
+$5.69M
Cap. Flow %
4.19%
Top 10 Hldgs %
72.71%
Holding
72
New
3
Increased
14
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.93M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.52%
3 Communication Services 3.12%
4 Consumer Discretionary 2.89%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.4B
$706K 0.52%
7,425
– –
JPM icon
27
JPMorgan Chase
JPM
$952B
$571K 0.42%
5,072
-196
-4% -$24.3K
LLY icon
28
Eli Lilly
LLY
$1.01T
$566K 0.42%
1,745
– –
ABBV icon
29
AbbVie
ABBV
$435B
$532K 0.39%
3,471
– –
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$531K 0.39%
3,293
+84
+3% +$16.2K
BAC icon
31
Bank of America
BAC
$439B
$530K 0.39%
17,025
-121
-0.7% -$4.36K
CL icon
32
Colgate-Palmolive
CL
$71.7B
$500K 0.37%
6,238
– –
PG icon
33
Procter & Gamble
PG
$339B
$492K 0.36%
3,419
– –
AMD icon
34
Advanced Micro Devices
AMD
$833B
$488K 0.36%
6,386
+590
+10% +$55.2K
ADP icon
35
Automatic Data Processing
ADP
$106B
$485K 0.36%
2,300
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$451K 0.33%
1,653
– –
V icon
37
Visa
V
$678B
$447K 0.33%
2,272
+36
+2% +$7.44K
PM icon
38
Philip Morris
PM
$289B
$435K 0.32%
4,348
+1
+0% +$102
MCD icon
39
McDonald's
MCD
$191B
$415K 0.31%
1,682
+25
+2% +$6.16K
MDLZ icon
40
Mondelez International
MDLZ
$78B
$405K 0.3%
6,488
– –
HD icon
41
Home Depot
HD
$340B
$403K 0.3%
1,469
– –
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$401K 0.3%
2,258
– –
DLR icon
43
Digital Realty Trust
DLR
$70.4B
$383K 0.28%
2,953
– –
BND icon
44
Vanguard Total Bond Market
BND
$158B
$382K 0.28%
5,075
-8,138
-62% -$619K
CMCSA icon
45
Comcast
CMCSA
$87.7B
$377K 0.28%
9,620
– –
MS icon
46
Morgan Stanley
MS
$335B
$365K 0.27%
4,794
– –
MRK icon
47
Merck
MRK
$321B
$349K 0.26%
3,803
– –
ITEQ icon
48
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$344K 0.25%
7,609
– –
BVH
49
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$326K 0.24%
13,077
– –
INTC icon
50
Intel
INTC
$490B
$323K 0.24%
8,627
+1
+0% +$43
1
2
3

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
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Omnia Family Wealth held 72 positions worth $136M, down 9.8% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Omnia Family Wealth deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 162,519 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.2M trimmed.

  • Omnia Family Wealth's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 162,519 shares worth $16.3M.
  • Omnia Family Wealth added most to Schwab US Broad Market ETF in Q2 2022, an estimated $7.1M increase.
  • Omnia Family Wealth's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.2M.
  • Omnia Family Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.13M.
  • Omnia Family Wealth's ten largest holdings make up 73% of its $136M portfolio in Q2 2022.
  • Omnia Family Wealth opened 3 new positions and closed 8 in Q2 2022.
  • Omnia Family Wealth's portfolio value fell 9.8% quarter-over-quarter to $136M.

Based on Omnia Family Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.