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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
+9.71%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.45M
Cap. Flow
-$2.28M
Cap. Flow %
-1.75%
Top 10 Hldgs %
72.47%
Holding
75
New
5
Increased
10
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.82M
3
AMD icon
Advanced Micro Devices
AMD
+$4.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.74M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.33%
2 Technology 12.12%
3 Financials 5.9%
4 Consumer Discretionary 3.67%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$608K 0.47%
1,770
+25
+1% +$8.43K
ABBV icon
27
AbbVie
ABBV
$463B
$580K 0.45%
3,642
+114
+3% +$17.4K
PFE icon
28
Pfizer
PFE
$158B
$531K 0.41%
13,026
-200
-2% -$8.64K
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$517K 0.4%
2,441
-311
-11% -$53K
ADP icon
30
Automatic Data Processing
ADP
$110B
$515K 0.4%
2,300
– –
PG icon
31
Procter & Gamble
PG
$339B
$507K 0.39%
3,412
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$487K 0.37%
1,578
-75
-5% -$23.1K
V icon
33
Visa
V
$701B
$469K 0.36%
2,082
-26
-1% -$5.79K
CL icon
34
Colgate-Palmolive
CL
$70.1B
$469K 0.36%
6,238
– –
MCD icon
35
McDonald's
MCD
$182B
$467K 0.36%
1,669
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.6B
$455K 0.35%
6,488
– –
PM icon
37
Philip Morris
PM
$304B
$446K 0.34%
4,528
+101
+2% +$10.1K
BAC icon
38
Bank of America
BAC
$416B
$445K 0.34%
15,566
-1,327
-8% -$43.8K
MS icon
39
Morgan Stanley
MS
$324B
$421K 0.32%
4,794
– –
BND icon
40
Vanguard Total Bond Market
BND
$161B
$375K 0.29%
5,075
– –
MRK icon
41
Merck
MRK
$357B
$370K 0.28%
3,453
-350
-9% -$37.8K
BVH
42
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$358K 0.28%
13,077
– –
TOL icon
43
Toll Brothers
TOL
$12.4B
$358K 0.28%
5,963
– –
CMCSA icon
44
Comcast
CMCSA
$88.3B
$355K 0.27%
9,370
-250
-3% -$9.45K
ITEQ icon
45
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$351K 0.27%
7,609
– –
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$350K 0.27%
2,258
– –
NVDA icon
47
NVIDIA
NVDA
$5.09T
$343K 0.26%
+12,350
New +$267K
MSI icon
48
Motorola Solutions
MSI
$78.5B
$323K 0.25%
1,127
– –
HD icon
49
Home Depot
HD
$310B
$323K 0.25%
1,096
-60
-5% -$18.4K
DHI icon
50
D.R. Horton
DHI
$39B
$306K 0.24%
3,129
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Omnia Family Wealth held 75 positions worth $130M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q1 2023 filing shows 5 new, 10 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 138,581 shares worth $4.46M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Omnia Family Wealth's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 138,581 shares worth $4.46M.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.12M increase.
  • Omnia Family Wealth's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.91M.
  • Omnia Family Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $8.67M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $130M portfolio in Q1 2023.
  • Omnia Family Wealth opened 5 new positions and closed 10 in Q1 2023.
  • Omnia Family Wealth's portfolio value rose 5.2% quarter-over-quarter to $130M.

Based on Omnia Family Wealth's 13F filing for Q1 2023, filed 11 May 2023.