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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
+8.58%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.9M
Cap. Flow
-$6.72M
Cap. Flow %
-5.44%
Top 10 Hldgs %
71.88%
Holding
73
New
12
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$741K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
GLD icon
SPDR Gold Trust
GLD
+$3.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$534K
5
TSLA icon
Tesla
TSLA
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Technology 6.48%
3 Financials 6.1%
4 Consumer Discretionary 3.2%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$638K 0.52%
1,745
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$623K 0.5%
7,060
-4,580
-39% -$435K
ABBV icon
28
AbbVie
ABBV
$463B
$570K 0.46%
3,528
+57
+2% +$8.74K
BAC icon
29
Bank of America
BAC
$416B
$560K 0.45%
16,893
+77
+0.5% +$2.65K
ADP icon
30
Automatic Data Processing
ADP
$110B
$552K 0.45%
2,300
– –
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.33B
$533K 0.43%
+17,080
New +$543K
PG icon
32
Procter & Gamble
PG
$339B
$517K 0.42%
3,412
-7
-0.2% -$981
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.41%
1,653
– –
CL icon
34
Colgate-Palmolive
CL
$70.1B
$491K 0.4%
6,238
– –
PM icon
35
Philip Morris
PM
$304B
$454K 0.37%
4,427
+78
+2% +$7.36K
AMD icon
36
Advanced Micro Devices
AMD
$805B
$444K 0.36%
6,848
+25
+0.4% +$1.65K
MCD icon
37
McDonald's
MCD
$182B
$440K 0.36%
1,669
-13
-0.8% -$3.43K
V icon
38
Visa
V
$701B
$438K 0.35%
2,108
-144
-6% -$29K
MDLZ icon
39
Mondelez International
MDLZ
$79.6B
$435K 0.35%
6,488
– –
MRK icon
40
Merck
MRK
$357B
$425K 0.34%
3,803
– –
MS icon
41
Morgan Stanley
MS
$324B
$408K 0.33%
4,794
– –
JNJ icon
42
Johnson & Johnson
JNJ
$642B
$399K 0.32%
2,258
– –
AKTX
43
Akari Therapeutics
AKTX
$21.5M
$368K 0.3%
978
– –
HD icon
44
Home Depot
HD
$310B
$365K 0.3%
1,156
-3
-0.3% -$914
BND icon
45
Vanguard Total Bond Market
BND
$161B
$365K 0.3%
5,075
– –
CMCSA icon
46
Comcast
CMCSA
$88.3B
$336K 0.27%
9,620
– –
ITEQ icon
47
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$335K 0.27%
7,609
– –
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$331K 0.27%
2,752
-483
-15% -$56.7K
BVH
49
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$326K 0.26%
13,077
– –
DLR icon
50
Digital Realty Trust
DLR
$66.5B
$305K 0.25%
3,003
+65
+2% +$6.63K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Omnia Family Wealth held 73 positions worth $124M, up 1.6% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth withdrew a net $6.72M in Q4 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Omnia Family Wealth opened a new position in iShares Core MSCI EAFE ETF worth $11M.

  • Omnia Family Wealth's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 178,277 shares worth $11M.
  • Omnia Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $5.35M increase.
  • Omnia Family Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $10.3M.
  • Omnia Family Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $14.9M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $124M portfolio in Q4 2022.
  • Omnia Family Wealth opened 12 new positions and closed 3 in Q4 2022.
  • Omnia Family Wealth's portfolio value rose 1.6% quarter-over-quarter to $124M.

Based on Omnia Family Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.