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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
+2.85%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.8M
Cap. Flow
+$17.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.91M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.48M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.82M
3
COIN icon
Coinbase
COIN
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K
5
SBUX icon
Starbucks
SBUX
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 7.57%
3 Financials 4.92%
4 Communication Services 2.77%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$188B
$1.34M 0.57%
13,465
-426
-3% -$45.9K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.52%
2
– –
JPM icon
28
JPMorgan Chase
JPM
$931B
$1.11M 0.47%
5,475
+173
+3% +$33.8K
AMD icon
29
Advanced Micro Devices
AMD
$805B
$1.02M 0.43%
6,280
+267
+4% +$43K
LEN icon
30
Lennar Class A
LEN
$19.3B
$948K 0.4%
6,535
+29
+0.4% +$4.41K
V icon
31
Visa
V
$701B
$850K 0.36%
3,240
+796
+33% +$218K
LMT icon
32
Lockheed Martin
LMT
$122B
$828K 0.35%
1,772
+17
+1% +$7.86K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$785K 0.33%
1,930
+80
+4% +$32.7K
BAC icon
34
Bank of America
BAC
$416B
$711K 0.3%
17,883
+1,123
+7% +$43K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$702K 0.3%
16,044
+165
+1% +$7.11K
ED icon
36
Consolidated Edison
ED
$39.1B
$664K 0.28%
7,425
-12
-0.2% -$1.11K
ABBV icon
37
AbbVie
ABBV
$463B
$647K 0.27%
3,774
-65
-2% -$10.8K
PG icon
38
Procter & Gamble
PG
$339B
$631K 0.27%
3,824
+195
+5% +$31.9K
CL icon
39
Colgate-Palmolive
CL
$70.1B
$550K 0.23%
5,672
+57
+1% +$5.26K
FLJP icon
40
Franklin FTSE Japan ETF
FLJP
$4.16B
$481K 0.2%
16,733
+581
+4% +$17.2K
MRK icon
41
Merck
MRK
$357B
$468K 0.2%
3,754
+256
+7% +$33K
DLR icon
42
Digital Realty Trust
DLR
$66.5B
$465K 0.2%
3,055
-5
-0.2% -$718
MCD icon
43
McDonald's
MCD
$182B
$460K 0.19%
1,805
-13
-0.7% -$3.45K
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$454K 0.19%
6,891
+87
+1% +$5.97K
MSI icon
45
Motorola Solutions
MSI
$78.5B
$443K 0.19%
1,145
+11
+1% +$3.97K
HD icon
46
Home Depot
HD
$310B
$421K 0.18%
1,224
+66
+6% +$22.5K
QCOM icon
47
Qualcomm
QCOM
$192B
$408K 0.17%
2,048
+65
+3% +$12.3K
PCAR icon
48
PACCAR
PCAR
$64.7B
$401K 0.17%
3,895
-26
-0.7% -$2.87K
CMCSA icon
49
Comcast
CMCSA
$88.3B
$400K 0.17%
10,220
+636
+7% +$24.9K
UNH icon
50
UnitedHealth
UNH
$344B
$398K 0.17%
782
+69
+10% +$33.8K
1
2
3 4

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 2024 Portfolio in Review

As of Q2 2024, Omnia Family Wealth held 84 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth deployed $17.2M of net new capital in Q2 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 88,184 shares worth $8.18M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $267K trimmed.

  • Omnia Family Wealth's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 88,184 shares worth $8.18M.
  • Omnia Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.1M increase.
  • Omnia Family Wealth's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $267K.
  • Omnia Family Wealth fully exited iShares MSCI Taiwan ETF in Q2 2024, selling an estimated $5.48M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $236M portfolio in Q2 2024.
  • Omnia Family Wealth opened 10 new positions and closed 6 in Q2 2024.
  • Omnia Family Wealth's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Omnia Family Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.