We are live on ! Find out more
OFW

Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
551
NIO
NIO
$9.2B
$1K ﹤0.01%
251
– –
NOV icon
552
NOV
NOV
$7.32B
$1K ﹤0.01%
35
– –
POR icon
553
Portland General Electric
POR
$5.65B
$1K ﹤0.01%
28
– –
PPG icon
554
PPG Industries
PPG
$23.4B
$1K ﹤0.01%
13
– –
PVH icon
555
PVH
PVH
$3.37B
$1K ﹤0.01%
12
– –
QRVO icon
556
Qorvo
QRVO
$9.53B
$1K ﹤0.01%
19
– –
RNR icon
557
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
10
– –
RYN icon
558
Rayonier
RYN
$6.03B
$1K ﹤0.01%
52
– –
SCOR icon
559
Comscore
SCOR
$77.4M
$1K ﹤0.01%
3
– –
SEE
560
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
25
– –
SHO icon
561
Sunstone Hotel Investors
SHO
$2.04B
$1K ﹤0.01%
92
– –
SJM icon
562
J.M. Smucker
SJM
$13B
$1K ﹤0.01%
9
– –
SU icon
563
Suncor Energy
SU
$80.4B
$1K ﹤0.01%
+27
New +$879
SWX icon
564
Southwest Gas
SWX
$6.26B
$1K ﹤0.01%
17
– –
TDC icon
565
Teradata
TDC
$2.73B
$1K ﹤0.01%
12
– –
UBOT icon
566
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.9M
$1K ﹤0.01%
+60
New +$1.19K
UTHR icon
567
United Therapeutics
UTHR
$21.6B
$1K ﹤0.01%
8
– –
WBD icon
568
Warner Bros
WBD
$70.5B
$1K ﹤0.01%
47
– –
WDC icon
569
Western Digital
WDC
$154B
$1K ﹤0.01%
37
– –
WNC icon
570
Wabash National
WNC
$506M
$1K ﹤0.01%
91
– –
WU icon
571
Western Union
WU
$2.19B
$1K ﹤0.01%
57
– –
XRX icon
572
Xerox
XRX
$435M
$1K ﹤0.01%
34
– –
TEN
573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
– –
DRE
574
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
49
– –
WBT
575
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
61
– –
21 22
23
24 25

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 Q1 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

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

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.