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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
-1.43%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
+$18.2M
Cap. Flow %
11.27%
Top 10 Hldgs %
68.7%
Holding
73
New
8
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.73M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.72M
4
GLD icon
SPDR Gold Trust
GLD
+$4.61M
5
URA icon
Global X Uranium ETF
URA
+$4.57M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.38%
2 Technology 6.23%
3 Financials 5.19%
4 Consumer Discretionary 3.32%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$122B
$745K 0.46%
1,822
– –
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$709K 0.44%
2,362
– –
JPM icon
28
JPMorgan Chase
JPM
$931B
$703K 0.44%
4,848
-216
-4% -$32.4K
ED icon
29
Consolidated Edison
ED
$39.1B
$635K 0.39%
7,425
– –
AMD icon
30
Advanced Micro Devices
AMD
$805B
$606K 0.38%
5,892
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.37%
1,688
+110
+7% +$39K
ABBV icon
32
AbbVie
ABBV
$463B
$571K 0.35%
3,828
+357
+10% +$52.4K
NVDA icon
33
NVIDIA
NVDA
$5.09T
$542K 0.34%
12,450
+100
+0.8% +$4.48K
PG icon
34
Procter & Gamble
PG
$339B
$498K 0.31%
3,412
– –
BVH
35
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$480K 0.3%
13,077
– –
V icon
36
Visa
V
$701B
$479K 0.3%
2,082
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.6B
$453K 0.28%
6,488
– –
BAC icon
38
Bank of America
BAC
$416B
$451K 0.28%
16,460
+9
+0.1% +$266
CL icon
39
Colgate-Palmolive
CL
$70.1B
$444K 0.28%
6,238
– –
TOL icon
40
Toll Brothers
TOL
$12.4B
$441K 0.27%
5,963
– –
MCD icon
41
McDonald's
MCD
$182B
$440K 0.27%
1,669
– –
CMCSA icon
42
Comcast
CMCSA
$88.3B
$415K 0.26%
9,370
– –
DLR icon
43
Digital Realty Trust
DLR
$66.5B
$367K 0.23%
3,036
+33
+1% +$4.05K
MRK icon
44
Merck
MRK
$357B
$358K 0.22%
3,453
– –
TSLA icon
45
Tesla
TSLA
$1.42T
$356K 0.22%
1,422
+42
+3% +$10.8K
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$352K 0.22%
2,258
– –
DHI icon
47
D.R. Horton
DHI
$39B
$336K 0.21%
3,129
– –
PCAR icon
48
PACCAR
PCAR
$64.7B
$331K 0.21%
3,895
– –
HD icon
49
Home Depot
HD
$310B
$331K 0.21%
1,096
– –
PM icon
50
Philip Morris
PM
$304B
$325K 0.2%
3,465
+1
+0% +$96
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 2023 Portfolio in Review

As of Q3 2023, Omnia Family Wealth held 73 positions worth $161M, up 9.6% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth deployed $18.2M of net new capital in Q3 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 188,783 shares worth $9.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.15M trimmed.

  • Omnia Family Wealth's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 188,783 shares worth $9.91M.
  • Omnia Family Wealth added most to SPDR Gold Trust in Q3 2023, an estimated $4.61M increase.
  • Omnia Family Wealth's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.15M.
  • Omnia Family Wealth fully exited iShares Silver Trust in Q3 2023, selling an estimated $4.77M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $161M portfolio in Q3 2023.
  • Omnia Family Wealth opened 8 new positions and closed 8 in Q3 2023.
  • Omnia Family Wealth's portfolio value rose 9.6% quarter-over-quarter to $161M.

Based on Omnia Family Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.