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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
AD
501
Array Digital Infrastructure
AD
$3.31B
$2K ﹤0.01%
+52
New +$1.88K
VFC icon
502
VF Corp
VFC
$5.14B
$2K ﹤0.01%
22
– –
VLO icon
503
Valero Energy
VLO
$110B
$2K ﹤0.01%
25
– –
VOYA icon
504
Voya Financial
VOYA
$9.34B
$2K ﹤0.01%
39
– –
VRSK icon
505
Verisk Analytics
VRSK
$24.3B
$2K ﹤0.01%
16
– –
VTRS icon
506
Viatris
VTRS
$19.1B
$2K ﹤0.01%
41
– –
VVX icon
507
V2X
VVX
$2.29B
$2K ﹤0.01%
66
– –
WAT icon
508
Waters Corp
WAT
$40.3B
$2K ﹤0.01%
8
– –
WDAY icon
509
Workday
WDAY
$46.8B
$2K ﹤0.01%
17
– –
WDC icon
510
Western Digital
WDC
$154B
$2K ﹤0.01%
37
-83
-69% -$5.34K
WNC icon
511
Wabash National
WNC
$506M
$2K ﹤0.01%
91
– –
WTRG icon
512
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
44
– –
WWW icon
513
Wolverine World Wide
WWW
$1.6B
$2K ﹤0.01%
59
– –
YUM icon
514
Yum! Brands
YUM
$39.9B
$2K ﹤0.01%
23
– –
TXNM
515
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
46
– –
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
33
– –
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
-927
-90% -$13.8K
SPLK
518
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
21
– –
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
30
– –
VMW
520
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
18
– –
VIVO
521
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
143
– –
CDK
522
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
25
– –
CERN
523
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
25
– –
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
35
– –
XLNX
525
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
29
– –
19 20
21
22 23

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.