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
+4.12%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
676
Revvity
RVTY
$12.6B
– –
-39
Closed -$3K
SAIC icon
677
Saic
SAIC
$4.95B
– –
-37
Closed -$3K
SITC icon
678
SITE Centers
SITC
$225M
– –
-412
Closed -$5K
SJT
679
San Juan Basin Royalty Trust
SJT
$117M
– –
-546
Closed -$4K
SPGI icon
680
S&P Global
SPGI
$121B
– –
-31
Closed -$5K
SRE icon
681
Sempra
SRE
$57.9B
– –
-722
Closed -$41K
SWK icon
682
Stanley Black & Decker
SWK
$14.3B
– –
-18
Closed -$3K
SXT icon
683
Sensient Technologies
SXT
$5.26B
– –
-31
Closed -$2K
TDC icon
684
Teradata
TDC
$2.92B
$0 ﹤0.01%
12
– –
TFSL icon
685
TFS Financial
TFSL
$5.16B
– –
-257
Closed -$4K
TSM icon
686
TSMC
TSM
$2.1T
$0 ﹤0.01%
13
– –
TT icon
687
Trane Technologies
TT
$101B
– –
-60
Closed -$5K
UAA icon
688
Under Armour
UAA
$2.84B
– –
-190
Closed -$4K
UGI icon
689
UGI
UGI
$7.74B
– –
-50
Closed -$2K
VMC icon
690
Vulcan Materials
VMC
$34.8B
– –
-22
Closed -$3K
VYX icon
691
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
WCC
692
WESCO International
WCC
$16.7B
– –
-39
Closed -$2K
WELL icon
693
Welltower
WELL
$169B
– –
-40
Closed -$3K
WLY icon
694
John Wiley & Sons Class A
WLY
$2.65B
– –
-40
Closed -$2K
WOR icon
695
Worthington Enterprises
WOR
$2.77B
– –
-96
Closed -$3K
WTM icon
696
White Mountains Insurance
WTM
$5.2B
– –
-3
Closed -$3K
WY icon
697
Weyerhaeuser
WY
$18B
– –
-80
Closed -$3K
TBRG
698
DELISTED
TruBridge
TBRG
– –
-233
Closed -$8K
GAP
699
The Gap Inc
GAP
$7.23B
– –
-134
Closed -$3K
FLG
700
Flagstar Bank National Association
FLG
$5.93B
– –
-177
Closed -$7K
26 27
28
29 30

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
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.