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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
-10.64%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$33M
Cap. Flow
-$7.99M
Cap. Flow %
-4.31%
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
67
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Communication Services 3.26%
3 Technology 2.8%
4 Healthcare 2.52%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
526
Qorvo
QRVO
$8.35B
$1K ﹤0.01%
19
– –
RNR icon
527
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
10
– –
RYN icon
528
Rayonier
RYN
$6.58B
$1K ﹤0.01%
52
– –
SCOR icon
529
Comscore
SCOR
$115M
$1K ﹤0.01%
3
– –
SEE
530
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
25
– –
SHO icon
531
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
92
– –
SJM icon
532
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
9
-28
-76% -$2.92K
STZ icon
533
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
9
– –
SWX icon
534
Southwest Gas
SWX
$6.49B
$1K ﹤0.01%
17
– –
TMUS icon
535
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
23
– –
ULTA icon
536
Ulta Beauty
ULTA
$23.1B
$1K ﹤0.01%
5
– –
UTHR icon
537
United Therapeutics
UTHR
$22.1B
$1K ﹤0.01%
8
– –
VTRS icon
538
Viatris
VTRS
$20.6B
$1K ﹤0.01%
41
– –
VVX icon
539
V2X
VVX
$2.48B
$1K ﹤0.01%
66
– –
WBD icon
540
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
47
– –
WDC icon
541
Western Digital
WDC
$189B
$1K ﹤0.01%
37
– –
WMB icon
542
Williams Companies
WMB
$87.9B
$1K ﹤0.01%
56
– –
WNC icon
543
Wabash National
WNC
$511M
$1K ﹤0.01%
91
– –
WU icon
544
Western Union
WU
$2.3B
$1K ﹤0.01%
57
– –
WWD icon
545
Woodward
WWD
$22.1B
$1K ﹤0.01%
18
– –
XRX icon
546
Xerox
XRX
$419M
$1K ﹤0.01%
34
– –
BERY
547
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
33
– –
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
98
– –
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
– –
DRE
550
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
49
– –
20 21
22
23 24

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Omnia Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Omnia Family Wealth held 638 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Omnia Family Wealth withdrew a net $7.99M in Q4 2018, closing 62 positions and reducing 75 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.46M.

  • Omnia Family Wealth's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 69,596 shares worth $8.46M.
  • Omnia Family Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.57M increase.
  • Omnia Family Wealth's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.71M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $3.06M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $185M portfolio in Q4 2018.
  • Omnia Family Wealth opened 49 new positions and closed 62 in Q4 2018.
  • Omnia Family Wealth's portfolio value fell 15% quarter-over-quarter to $185M.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.