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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
+7.04%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$2.89M
Cap. Flow
-$17.3M
Cap. Flow %
-7.43%
Top 10 Hldgs %
71.84%
Holding
89
New
11
Increased
49
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
5
NVDA icon
NVIDIA
NVDA
+$374K

Top Sells

Rank Stock Value
1
CPER icon
United States Copper Index Fund
CPER
+$6.08M
2
URA icon
Global X Uranium ETF
URA
+$6.02M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.79M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.34%
2 Technology 8.38%
3 Financials 5.93%
4 Consumer Discretionary 3.04%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$19.3B
$1.18M 0.51%
6,523
-12
-0.2% -$2.01K
AMD icon
27
Advanced Micro Devices
AMD
$805B
$1.07M 0.46%
6,512
+232
+4% +$35.3K
LMT icon
28
Lockheed Martin
LMT
$122B
$1.05M 0.45%
1,790
+18
+1% +$9.66K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.43%
2,178
+248
+13% +$110K
V icon
30
Visa
V
$701B
$941K 0.4%
3,423
+183
+6% +$49.5K
ABBV icon
31
AbbVie
ABBV
$463B
$808K 0.35%
4,091
+317
+8% +$59.2K
ED icon
32
Consolidated Edison
ED
$39.1B
$774K 0.33%
7,437
+12
+0.2% +$1.19K
BAC icon
33
Bank of America
BAC
$416B
$741K 0.32%
18,677
+794
+4% +$31.8K
PG icon
34
Procter & Gamble
PG
$339B
$717K 0.31%
4,138
+314
+8% +$53.3K
CL icon
35
Colgate-Palmolive
CL
$70.1B
$598K 0.26%
5,764
+92
+2% +$9.38K
MCD icon
36
McDonald's
MCD
$182B
$583K 0.25%
1,914
+109
+6% +$30K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$575K 0.25%
+3,296
New +$552K
HD icon
38
Home Depot
HD
$310B
$563K 0.24%
1,390
+166
+14% +$60.5K
TSLA icon
39
Tesla
TSLA
$1.42T
$549K 0.24%
2,099
+359
+21% +$81.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$545K 0.23%
11,395
-4,649
-29% -$207K
MSI icon
41
Motorola Solutions
MSI
$78.5B
$527K 0.23%
1,170
+25
+2% +$10.4K
UNH icon
42
UnitedHealth
UNH
$344B
$523K 0.22%
894
+112
+14% +$63.3K
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$518K 0.22%
6,984
+93
+1% +$6.54K
DLR icon
44
Digital Realty Trust
DLR
$66.5B
$500K 0.21%
3,087
+32
+1% +$4.91K
JNJ icon
45
Johnson & Johnson
JNJ
$642B
$492K 0.21%
3,033
+553
+22% +$88.1K
PM icon
46
Philip Morris
PM
$304B
$465K 0.2%
3,786
+265
+8% +$30.8K
CMCSA icon
47
Comcast
CMCSA
$88.3B
$449K 0.19%
10,759
+539
+5% +$21.3K
MRK icon
48
Merck
MRK
$357B
$408K 0.18%
3,572
-182
-5% -$21.6K
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.33B
$406K 0.17%
15,250
– –
AVGO icon
50
Broadcom
AVGO
$1.65T
$405K 0.17%
2,347
+697
+42% +$112K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Omnia Family Wealth held 89 positions worth $233M, down 1.2% from $236M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth withdrew a net $17.3M in Q3 2024, closing 10 positions and reducing 11 holdings. Its most notable exit was United States Copper Index Fund, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, Omnia Family Wealth opened a new position in Invesco QQQ Trust worth $5.19M.

  • Omnia Family Wealth's largest Q3 2024 buy was Invesco QQQ Trust: 10,612 shares worth $5.19M.
  • Omnia Family Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.71M increase.
  • Omnia Family Wealth's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.8M.
  • Omnia Family Wealth fully exited United States Copper Index Fund in Q3 2024, selling an estimated $6.08M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $233M portfolio in Q3 2024.
  • Omnia Family Wealth opened 11 new positions and closed 10 in Q3 2024.
  • Omnia Family Wealth's portfolio value fell 1.2% quarter-over-quarter to $233M.

Based on Omnia Family Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.