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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
+10.38%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$33.8M
Cap. Flow
+$17.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
74.19%
Holding
72
New
7
Increased
21
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.18M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.61M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.83%
2 Technology 6.5%
3 Financials 5.01%
4 Consumer Discretionary 2.69%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$19.3B
$950K 0.49%
6,586
-8,771
-57% -$1.06M
AMD icon
27
Advanced Micro Devices
AMD
$805B
$869K 0.45%
5,892
– –
JPM icon
28
JPMorgan Chase
JPM
$931B
$829K 0.42%
4,873
+25
+0.5% +$3.79K
LMT icon
29
Lockheed Martin
LMT
$122B
$775K 0.4%
1,710
-112
-6% -$49.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$768K 0.39%
18,678
-219,210
-92% -$8.69M
ED icon
31
Consolidated Edison
ED
$39.1B
$675K 0.35%
7,425
– –
V icon
32
Visa
V
$701B
$621K 0.32%
2,386
+304
+15% +$74.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.29%
1,578
-110
-7% -$38.6K
ABBV icon
34
AbbVie
ABBV
$463B
$542K 0.28%
3,496
-332
-9% -$48.4K
BAC icon
35
Bank of America
BAC
$416B
$527K 0.27%
15,659
-801
-5% -$23.3K
PG icon
36
Procter & Gamble
PG
$339B
$500K 0.26%
3,412
– –
MCD icon
37
McDonald's
MCD
$182B
$495K 0.25%
1,669
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.6B
$469K 0.24%
6,435
-53
-0.8% -$3.63K
CL icon
39
Colgate-Palmolive
CL
$70.1B
$444K 0.23%
5,576
-662
-11% -$49.8K
DLR icon
40
Digital Realty Trust
DLR
$66.5B
$416K 0.21%
3,061
+25
+0.8% +$3.23K
CMCSA icon
41
Comcast
CMCSA
$88.3B
$411K 0.21%
9,370
– –
INTC icon
42
Intel
INTC
$514B
$411K 0.21%
8,174
– –
HD icon
43
Home Depot
HD
$310B
$393K 0.2%
1,134
+38
+3% +$11.8K
PCAR icon
44
PACCAR
PCAR
$64.7B
$393K 0.2%
3,895
– –
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.33B
$385K 0.2%
+13,539
New +$319K
MRK icon
46
Merck
MRK
$357B
$379K 0.19%
3,453
– –
TSLA icon
47
Tesla
TSLA
$1.42T
$360K 0.18%
1,449
+27
+2% +$6.42K
MSI icon
48
Motorola Solutions
MSI
$78.5B
$354K 0.18%
1,127
– –
JNJ icon
49
Johnson & Johnson
JNJ
$642B
$354K 0.18%
2,258
– –
UNH icon
50
UnitedHealth
UNH
$344B
$317K 0.16%
603
+189
+46% +$101K
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 2023 Portfolio in Review

As of Q4 2023, Omnia Family Wealth held 72 positions worth $195M, up 21% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Omnia Family Wealth deployed $17.2M of net new capital in Q4 2023, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 119,440 shares worth $5.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.69M trimmed.

  • Omnia Family Wealth's largest Q4 2023 buy was iShares MSCI Taiwan ETF: 119,440 shares worth $5.5M.
  • Omnia Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $18.1M increase.
  • Omnia Family Wealth's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.69M.
  • Omnia Family Wealth fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $9.91M.
  • Omnia Family Wealth's ten largest holdings make up 74% of its $195M portfolio in Q4 2023.
  • Omnia Family Wealth opened 7 new positions and closed 8 in Q4 2023.
  • Omnia Family Wealth's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Omnia Family Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.