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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
WELL icon
526
Welltower
WELL
$169B
– –
-59
Closed -$5K
WIW
527
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
– –
-2,500
Closed -$27K
WMB icon
528
Williams Companies
WMB
$88B
– –
-56
Closed -$2K
WM icon
529
Waste Management
WM
$87.2B
– –
-377
Closed -$39K
WNC icon
530
Wabash National
WNC
$506M
– –
-91
Closed -$1K
WTRG icon
531
Essential Utilities
WTRG
$11.8B
– –
-44
Closed -$2K
WU icon
532
Western Union
WU
$2.19B
– –
-57
Closed -$1K
WWD icon
533
Woodward
WWD
$19.2B
– –
-18
Closed -$2K
WWW icon
534
Wolverine World Wide
WWW
$1.6B
– –
-59
Closed -$2K
WYNN icon
535
Wynn Resorts
WYNN
$9.04B
– –
-550
Closed -$66K
WY icon
536
Weyerhaeuser
WY
$16B
– –
-169
Closed -$4K
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-400
Closed -$13K
XPO icon
538
XPO
XPO
$21.1B
– –
-116
Closed -$2K
XRX icon
539
Xerox
XRX
$435M
– –
-34
Closed -$1K
XYL icon
540
Xylem
XYL
$25.1B
– –
-1,228
Closed -$97K
YUM icon
541
Yum! Brands
YUM
$39.9B
– –
-23
Closed -$2K
ZBH icon
542
Zimmer Biomet
ZBH
$18.4B
– –
-330
Closed -$41K
ZTS icon
543
Zoetis
ZTS
$30.4B
– –
-270
Closed -$27K
TXNM
544
TXNM Energy Inc
TXNM
$5.94B
– –
-46
Closed -$2K
XYZ
545
Block Inc
XYZ
$47.8B
– –
-133
Closed -$10K
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
– –
-33
Closed -$2K
MRO
547
DELISTED
Marathon Oil Corporation
MRO
– –
-98
Closed -$2K
WRK
548
DELISTED
WestRock Company
WRK
– –
-765
Closed -$29K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22
Closed -$3K
SPLK
550
DELISTED
Splunk Inc
SPLK
– –
-21
Closed -$3K
20 21
22
23 24

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.