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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
+3.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.6M
Cap. Flow
-$10.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
68.94%
Holding
601
New
–
Increased
27
Reduced
33
Closed
507

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$605K
3
GLD icon
SPDR Gold Trust
GLD
+$376K
4
SVC
Service Properties Trust
SVC
+$158K
5
CBRE icon
CBRE Group
CBRE
+$95.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$247K
3
LLY icon
Eli Lilly
LLY
+$223K
4
SLB icon
SLB Ltd
SLB
+$208K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.4%
2 Financials 4.67%
3 Communication Services 3.15%
4 Technology 2.84%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
501
Unitil
UTL
$960M
– –
-57
Closed -$3K
VAC icon
502
Marriott Vacations Worldwide
VAC
$3.52B
– –
-32
Closed -$3K
VB icon
503
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-485
Closed -$74K
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.8B
– –
-380
Closed -$55K
VFC icon
505
VF Corp
VFC
$5.14B
– –
-172
Closed -$14K
VGT icon
506
Vanguard Information Technology ETF
VGT
$146B
– –
-296
Closed -$7K
VICI icon
507
VICI Properties
VICI
$27.6B
– –
-1,841
Closed -$41K
VLO icon
508
Valero Energy
VLO
$110B
– –
-25
Closed -$2K
VLY icon
509
Valley National Bancorp
VLY
$7.65B
– –
-353
Closed -$3K
VOD icon
510
Vodafone
VOD
$40.6B
– –
-799
Closed -$15K
VOYA icon
511
Voya Financial
VOYA
$9.34B
– –
-39
Closed -$2K
VPL icon
512
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-154
Closed -$10K
VRSK icon
513
Verisk Analytics
VRSK
$24.3B
– –
-16
Closed -$2K
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$132B
– –
-25
Closed -$5K
VTR icon
515
Ventas
VTR
$45.7B
– –
-1,151
Closed -$74K
VV icon
516
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-31
Closed -$4K
VVX icon
517
V2X
VVX
$2.29B
– –
-66
Closed -$2K
VYX icon
518
NCR Voyix
VYX
$1.14B
– –
-20
Closed –
WAB icon
519
Wabtec
WAB
$47B
– –
-163
Closed -$12K
WAT icon
520
Waters Corp
WAT
$40.3B
– –
-8
Closed -$2K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
– –
-84
Closed -$5K
WBD icon
522
Warner Bros
WBD
$70.5B
– –
-47
Closed -$1K
WDAY icon
523
Workday
WDAY
$46.8B
– –
-17
Closed -$3K
WDC icon
524
Western Digital
WDC
$154B
– –
-37
Closed -$1K
WEC icon
525
WEC Energy
WEC
$34.3B
– –
-248
Closed -$20K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Omnia Family Wealth held 601 positions worth $198M, down 2.3% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $10.2M in Q2 2019, closing 507 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth added an estimated $845K to iShares 20+ Year Treasury Bond ETF.

  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $845K increase.
  • Omnia Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $516K.
  • Omnia Family Wealth fully exited Eli Lilly in Q2 2019, selling an estimated $223K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $198M portfolio in Q2 2019.
  • Omnia Family Wealth opened 0 new positions and closed 507 in Q2 2019.
  • Omnia Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $198M.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.