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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
-5.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.2M
Cap. Flow
-$6.83M
Cap. Flow %
-5.61%
Top 10 Hldgs %
77.57%
Holding
64
New
–
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.09M
4
TSLA icon
Tesla
TSLA
+$57.8K
5
AMZN icon
Amazon
AMZN
+$50.1K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.39M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.4%
2 Technology 6.82%
3 Financials 5.03%
4 Consumer Discretionary 3.37%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$110B
$523K 0.43%
2,300
– –
BAC icon
27
Bank of America
BAC
$416B
$508K 0.42%
16,816
-209
-1% -$6.99K
AKTX
28
Akari Therapeutics
AKTX
$21.5M
$493K 0.41%
978
+30
+3% +$24.7K
ABBV icon
29
AbbVie
ABBV
$463B
$466K 0.38%
3,471
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.36%
1,653
– –
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$439K 0.36%
3,235
-58
-2% -$9.4K
CL icon
32
Colgate-Palmolive
CL
$70.1B
$438K 0.36%
6,238
– –
TSLA icon
33
Tesla
TSLA
$1.42T
$437K 0.36%
1,647
+207
+14% +$57.8K
AMD icon
34
Advanced Micro Devices
AMD
$805B
$432K 0.36%
6,823
+437
+7% +$37.2K
PG icon
35
Procter & Gamble
PG
$339B
$432K 0.36%
3,419
– –
V icon
36
Visa
V
$701B
$400K 0.33%
2,252
-20
-0.9% -$4.07K
MCD icon
37
McDonald's
MCD
$182B
$388K 0.32%
1,682
– –
MS icon
38
Morgan Stanley
MS
$324B
$379K 0.31%
4,794
– –
JNJ icon
39
Johnson & Johnson
JNJ
$642B
$369K 0.3%
2,258
– –
PM icon
40
Philip Morris
PM
$304B
$367K 0.3%
4,349
+1
+0% +$95
BND icon
41
Vanguard Total Bond Market
BND
$161B
$362K 0.3%
5,075
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$358K 0.29%
6,488
– –
ITEQ icon
43
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$333K 0.27%
7,609
– –
MRK icon
44
Merck
MRK
$357B
$330K 0.27%
3,803
– –
HD icon
45
Home Depot
HD
$310B
$320K 0.26%
1,159
-310
-21% -$91.5K
DLR icon
46
Digital Realty Trust
DLR
$66.5B
$291K 0.24%
2,938
-15
-0.5% -$1.84K
CMCSA icon
47
Comcast
CMCSA
$88.3B
$282K 0.23%
9,620
– –
MSI icon
48
Motorola Solutions
MSI
$78.5B
$253K 0.21%
1,127
– –
TOL icon
49
Toll Brothers
TOL
$12.4B
$250K 0.21%
5,963
– –
CVX icon
50
Chevron
CVX
$416B
$237K 0.19%
1,651
– –
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 2022 Portfolio in Review

As of Q3 2022, Omnia Family Wealth held 64 positions worth $122M, down 10% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Omnia Family Wealth withdrew a net $6.83M in Q3 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, Omnia Family Wealth added an estimated $10.3M to Vanguard FTSE Developed Markets ETF.

  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $10.3M increase.
  • Omnia Family Wealth's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.15M.
  • Omnia Family Wealth fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $10.6M.
  • Omnia Family Wealth's ten largest holdings make up 78% of its $122M portfolio in Q3 2022.
  • Omnia Family Wealth opened 0 new positions and closed 3 in Q3 2022.
  • Omnia Family Wealth's portfolio value fell 10% quarter-over-quarter to $122M.

Based on Omnia Family Wealth's 13F filing for Q3 2022, filed 27 Oct 2022.