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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
+4.35%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
476
ONE Gas
OGS
$4.86B
$2K ﹤0.01%
21
– –
PLD icon
477
Prologis
PLD
$128B
$2K ﹤0.01%
26
– –
PLUG icon
478
Plug Power
PLUG
$2.88B
$2K ﹤0.01%
777
– –
PPG icon
479
PPG Industries
PPG
$23.4B
$2K ﹤0.01%
13
– –
PRI icon
480
Primerica
PRI
$9.09B
$2K ﹤0.01%
22
-79
-78% -$7.53K
PTC icon
481
PTC
PTC
$14.8B
$2K ﹤0.01%
31
– –
PVH icon
482
PVH
PVH
$3.37B
$2K ﹤0.01%
12
– –
RIG icon
483
Transocean
RIG
$6.09B
$2K ﹤0.01%
227
– –
RITM icon
484
Rithm Capital
RITM
$5.46B
$2K ﹤0.01%
92
– –
RJF icon
485
Raymond James Financial
RJF
$32.9B
$2K ﹤0.01%
33
– –
ROK icon
486
Rockwell Automation
ROK
$46.5B
$2K ﹤0.01%
10
– –
SCI icon
487
Service Corp International
SCI
$11.1B
$2K ﹤0.01%
55
– –
SHAK icon
488
Shake Shack
SHAK
$2.57B
$2K ﹤0.01%
56
– –
SHO icon
489
Sunstone Hotel Investors
SHO
$2.04B
$2K ﹤0.01%
92
– –
SIGI icon
490
Selective Insurance
SIGI
$5.33B
$2K ﹤0.01%
28
– –
SIRI icon
491
SiriusXM
SIRI
$9.9B
$2K ﹤0.01%
38
– –
SNEX icon
492
StoneX
SNEX
$8.27B
$2K ﹤0.01%
258
– –
STZ icon
493
Constellation Brands
STZ
$21.3B
$2K ﹤0.01%
9
– –
SYY icon
494
Sysco
SYY
$40B
$2K ﹤0.01%
35
– –
TDY icon
495
Teledyne Technologies
TDY
$27.7B
$2K ﹤0.01%
12
-22
-65% -$3.87K
TGB
496
Trekor Metals
TGB
$2.87B
$2K ﹤0.01%
665
– –
TRMB icon
497
Trimble
TRMB
$13.7B
$2K ﹤0.01%
46
– –
UAA icon
498
Under Armour
UAA
$2.16B
$2K ﹤0.01%
+106
New +$1.53K
UAL icon
499
United Airlines
UAL
$35.4B
$2K ﹤0.01%
36
-92
-72% -$5.74K
UMH
500
UMH Properties
UMH
$1.34B
$2K ﹤0.01%
105
– –
18 19
20
21 22

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 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

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

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.