Omnia Family Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.05M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.06M |
| 5 |
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% |
Similar funds
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.