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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
+8.4%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.4M
Cap. Flow
+$3.38M
Cap. Flow %
1.59%
Top 10 Hldgs %
70.49%
Holding
77
New
13
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
CPER icon
United States Copper Index Fund
CPER
+$5.39M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.63M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.07M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.88M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.68%
2 Technology 6.55%
3 Financials 5.47%
4 Communication Services 2.77%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$1.19M 0.56%
7,867
+768
+11% +$110K
AMD icon
27
Advanced Micro Devices
AMD
$805B
$1.09M 0.51%
6,013
+121
+2% +$21.2K
LEN icon
28
Lennar Class A
LEN
$19.3B
$1.08M 0.51%
6,506
-80
-1% -$12K
JPM icon
29
JPMorgan Chase
JPM
$931B
$1.06M 0.5%
5,302
+429
+9% +$77.4K
LMT icon
30
Lockheed Martin
LMT
$122B
$798K 0.37%
1,755
+45
+3% +$19.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.36%
1,850
+272
+17% +$107K
ABBV icon
32
AbbVie
ABBV
$463B
$699K 0.33%
3,839
+343
+10% +$59.1K
V icon
33
Visa
V
$701B
$682K 0.32%
2,444
+58
+2% +$16K
ED icon
34
Consolidated Edison
ED
$39.1B
$675K 0.32%
7,437
+12
+0.2% +$1.08K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$663K 0.31%
15,879
-2,799
-15% -$114K
BAC icon
36
Bank of America
BAC
$416B
$636K 0.3%
16,760
+1,101
+7% +$37.8K
PG icon
37
Procter & Gamble
PG
$339B
$589K 0.28%
3,629
+217
+6% +$34K
MCD icon
38
McDonald's
MCD
$182B
$513K 0.24%
1,818
+149
+9% +$43.3K
CL icon
39
Colgate-Palmolive
CL
$70.1B
$506K 0.24%
5,615
+39
+0.7% +$3.3K
FLJP icon
40
Franklin FTSE Japan ETF
FLJP
$4.16B
$501K 0.23%
+16,152
New +$476K
PCAR icon
41
PACCAR
PCAR
$64.7B
$486K 0.23%
3,921
+26
+0.7% +$2.79K
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$479K 0.22%
6,804
+369
+6% +$26.9K
MRK icon
43
Merck
MRK
$357B
$464K 0.22%
3,498
+45
+1% +$5.55K
HD icon
44
Home Depot
HD
$310B
$444K 0.21%
1,158
+24
+2% +$8.77K
DLR icon
45
Digital Realty Trust
DLR
$66.5B
$441K 0.21%
3,060
-1
-0% -$141
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$422K 0.2%
2,668
+410
+18% +$65.3K
CMCSA icon
47
Comcast
CMCSA
$88.3B
$415K 0.19%
9,584
+214
+2% +$9.23K
MSI icon
48
Motorola Solutions
MSI
$78.5B
$404K 0.19%
1,134
+7
+0.6% +$2.3K
INTC icon
49
Intel
INTC
$514B
$357K 0.17%
8,084
-90
-1% -$4.01K
UNH icon
50
UnitedHealth
UNH
$344B
$353K 0.17%
713
+110
+18% +$55.9K
1
2
3 4

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HKIMG
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FF
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PHWM
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HAC
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RWM
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AB
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Omnia Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Omnia Family Wealth held 77 positions worth $213M, up 9.4% from $195M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth's Q1 2024 filing shows 13 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was United States Copper Index Fund: 223,772 shares worth $5.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Omnia Family Wealth's largest Q1 2024 buy was United States Copper Index Fund: 223,772 shares worth $5.62M.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $13.3M increase.
  • Omnia Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • Omnia Family Wealth fully exited Global X US Infrastructure Development ETF in Q1 2024, selling an estimated $5.76M.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $213M portfolio in Q1 2024.
  • Omnia Family Wealth opened 13 new positions and closed 3 in Q1 2024.
  • Omnia Family Wealth's portfolio value rose 9.4% quarter-over-quarter to $213M.

Based on Omnia Family Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.