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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
+1.37%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.61M
Cap. Flow
+$7.62M
Cap. Flow %
3.15%
Top 10 Hldgs %
74.75%
Holding
85
New
6
Increased
44
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
ACN icon
Accenture
ACN
+$246K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.65M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$575K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K
4
PFE icon
Pfizer
PFE
+$232K
5
KO icon
Coca-Cola
KO
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.86%
2 Technology 8.84%
3 Financials 6.33%
4 Communication Services 3.19%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.43%
2,274
+96
+4% +$44.3K
TSLA icon
27
Tesla
TSLA
$1.42T
$895K 0.37%
2,216
+117
+6% +$37.6K
LMT icon
28
Lockheed Martin
LMT
$122B
$871K 0.36%
1,792
+2
+0.1% +$1.09K
LEN icon
29
Lennar Class A
LEN
$19.3B
$859K 0.36%
6,506
-17
-0.3% -$2.76K
BAC icon
30
Bank of America
BAC
$416B
$836K 0.35%
19,027
+350
+2% +$15.4K
AMD icon
31
Advanced Micro Devices
AMD
$805B
$763K 0.32%
6,320
-192
-3% -$27.6K
ABBV icon
32
AbbVie
ABBV
$463B
$740K 0.31%
4,162
+71
+2% +$13.1K
PG icon
33
Procter & Gamble
PG
$339B
$708K 0.29%
4,222
+84
+2% +$14.3K
ED icon
34
Consolidated Edison
ED
$39.1B
$665K 0.27%
7,454
+17
+0.2% +$1.67K
AVGO icon
35
Broadcom
AVGO
$1.65T
$605K 0.25%
2,611
+264
+11% +$48.8K
MCD icon
36
McDonald's
MCD
$182B
$567K 0.23%
1,955
+41
+2% +$12.2K
DLR icon
37
Digital Realty Trust
DLR
$66.5B
$558K 0.23%
3,128
+41
+1% +$7.27K
MSI icon
38
Motorola Solutions
MSI
$78.5B
$543K 0.22%
1,172
+2
+0.2% +$949
HD icon
39
Home Depot
HD
$310B
$537K 0.22%
1,381
-9
-0.6% -$3.68K
CL icon
40
Colgate-Palmolive
CL
$70.1B
$496K 0.21%
5,459
-305
-5% -$29.1K
PM icon
41
Philip Morris
PM
$304B
$469K 0.19%
3,851
+65
+2% +$8.2K
UNH icon
42
UnitedHealth
UNH
$344B
$439K 0.18%
867
-27
-3% -$15.3K
PCAR icon
43
PACCAR
PCAR
$64.7B
$428K 0.18%
4,001
+8
+0.2% +$876
JNJ icon
44
Johnson & Johnson
JNJ
$642B
$424K 0.18%
2,929
-104
-3% -$16.1K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.33B
$420K 0.17%
15,250
– –
MRK icon
46
Merck
MRK
$357B
$416K 0.17%
4,147
+575
+16% +$59.3K
WMT icon
47
Walmart Inc
WMT
$865B
$416K 0.17%
4,591
+126
+3% +$10.9K
MS icon
48
Morgan Stanley
MS
$324B
$395K 0.16%
3,140
+77
+3% +$9.48K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$395K 0.16%
6,555
-429
-6% -$28.4K
NCLH icon
50
Norwegian Cruise Line
NCLH
$6.76B
$382K 0.16%
14,847
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Omnia Family Wealth held 85 positions worth $242M, up 3.7% from $233M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Omnia Family Wealth deployed $7.62M of net new capital in Q4 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Accenture: 683 shares worth $240K.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $330K trimmed.

  • Omnia Family Wealth's largest Q4 2024 buy was Accenture: 683 shares worth $240K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.1M increase.
  • Omnia Family Wealth's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $330K.
  • Omnia Family Wealth fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $8.65M.
  • Omnia Family Wealth's ten largest holdings make up 75% of its $242M portfolio in Q4 2024.
  • Omnia Family Wealth opened 6 new positions and closed 6 in Q4 2024.
  • Omnia Family Wealth's portfolio value rose 3.7% quarter-over-quarter to $242M.

Based on Omnia Family Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.