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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
+5.89%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.2M
Cap. Flow
+$9.73M
Cap. Flow %
6.61%
Top 10 Hldgs %
70.99%
Holding
70
New
5
Increased
10
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.11M
4
SLV icon
iShares Silver Trust
SLV
+$5.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.46M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.77M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.25%
2 Technology 7.94%
3 Financials 5.63%
4 Consumer Discretionary 4.06%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$678K 0.46%
2,362
-79
-3% -$19.5K
ED icon
27
Consolidated Edison
ED
$39.1B
$671K 0.46%
7,425
– –
AMD icon
28
Advanced Micro Devices
AMD
$805B
$671K 0.46%
5,892
-58,300
-91% -$6.06M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$538K 0.37%
1,578
– –
NVDA icon
30
NVIDIA
NVDA
$5.09T
$522K 0.36%
12,350
– –
PG icon
31
Procter & Gamble
PG
$339B
$518K 0.35%
3,412
– –
ADP icon
32
Automatic Data Processing
ADP
$110B
$508K 0.35%
2,300
– –
MCD icon
33
McDonald's
MCD
$182B
$498K 0.34%
1,669
– –
V icon
34
Visa
V
$701B
$494K 0.34%
2,082
– –
CL icon
35
Colgate-Palmolive
CL
$70.1B
$481K 0.33%
6,238
– –
PFE icon
36
Pfizer
PFE
$158B
$478K 0.32%
13,026
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.6B
$476K 0.32%
6,488
– –
BAC icon
38
Bank of America
BAC
$416B
$472K 0.32%
16,451
+885
+6% +$25.3K
TOL icon
39
Toll Brothers
TOL
$12.4B
$471K 0.32%
5,963
– –
ABBV icon
40
AbbVie
ABBV
$463B
$468K 0.32%
3,471
-171
-5% -$25.1K
BVH
41
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$466K 0.32%
13,077
– –
MS icon
42
Morgan Stanley
MS
$324B
$409K 0.28%
4,794
– –
MRK icon
43
Merck
MRK
$357B
$401K 0.27%
3,453
– –
CMCSA icon
44
Comcast
CMCSA
$88.3B
$389K 0.26%
9,370
– –
DHI icon
45
D.R. Horton
DHI
$39B
$381K 0.26%
3,129
– –
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$374K 0.25%
2,258
– –
BND icon
47
Vanguard Total Bond Market
BND
$161B
$369K 0.25%
5,075
– –
TSLA icon
48
Tesla
TSLA
$1.42T
$361K 0.25%
1,380
+31
+2% +$6.2K
ITEQ icon
49
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$352K 0.24%
7,609
– –
PM icon
50
Philip Morris
PM
$304B
$343K 0.23%
3,464
-1,064
-23% -$102K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Omnia Family Wealth held 70 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth deployed $9.73M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,067 shares worth $8.76M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $6.06M trimmed.

  • Omnia Family Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 87,067 shares worth $8.76M.
  • Omnia Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $8.22M increase.
  • Omnia Family Wealth's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $6.06M.
  • Omnia Family Wealth fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $4.46M.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $147M portfolio in Q2 2023.
  • Omnia Family Wealth opened 5 new positions and closed 5 in Q2 2023.
  • Omnia Family Wealth's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Omnia Family Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.