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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
+7.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$81.1M
Cap. Flow
+$69.3M
Cap. Flow %
31.76%
Top 10 Hldgs %
66.32%
Holding
99
New
11
Increased
41
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$343K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
FOXA icon
Fox Class A
FOXA
+$289K
4
NLY icon
Annaly Capital Management
NLY
+$272K
5
XOM icon
ExxonMobil
XOM
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.38%
2 Technology 4.37%
3 Financials 3.48%
4 Communication Services 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$642B
$546K 0.25%
3,742
+383
+11% +$51.9K
WMT icon
52
Walmart Inc
WMT
$865B
$545K 0.25%
13,707
+5,625
+70% +$223K
MCD icon
53
McDonald's
MCD
$182B
$517K 0.24%
2,617
+30
+1% +$5.95K
PEP icon
54
PepsiCo
PEP
$186B
$469K 0.22%
3,411
-48
-1% -$6.53K
HD icon
55
Home Depot
HD
$310B
$441K 0.2%
2,022
+1
+0% +$226
ADP icon
56
Automatic Data Processing
ADP
$110B
$439K 0.2%
2,561
– –
XOM icon
57
ExxonMobil
XOM
$679B
$434K 0.2%
6,220
-3,408
-35% -$236K
CL icon
58
Colgate-Palmolive
CL
$70.1B
$429K 0.2%
6,238
– –
WFC icon
59
Wells Fargo
WFC
$268B
$399K 0.18%
7,417
+230
+3% +$12K
BABA icon
60
Alibaba
BABA
$272B
$369K 0.17%
+1,739
New +$326K
DHI icon
61
D.R. Horton
DHI
$39B
$369K 0.17%
7,000
– –
V icon
62
Visa
V
$701B
$369K 0.17%
1,964
+296
+18% +$53.3K
DLR icon
63
Digital Realty Trust
DLR
$66.5B
$355K 0.16%
2,938
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.6B
$354K 0.16%
6,385
– –
GE icon
65
GE Aerospace
GE
$329B
$347K 0.16%
6,242
+95
+2% +$4.91K
UNH icon
66
UnitedHealth
UNH
$344B
$336K 0.15%
1,142
– –
CB icon
67
Chubb
CB
$132B
$335K 0.15%
2,141
+763
+55% +$117K
CBRE icon
68
CBRE Group
CBRE
$40.8B
$334K 0.15%
5,456
+613
+13% +$34K
CBSH icon
69
Commerce Bancshares
CBSH
$8.41B
$329K 0.15%
6,494
-1
-0% -$47
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.15%
5,530
+100
+2% +$5.91K
ABBV icon
71
AbbVie
ABBV
$463B
$308K 0.14%
3,475
– –
SBUX icon
72
Starbucks
SBUX
$113B
$304K 0.14%
+3,459
New +$295K
AKTX
73
Akari Therapeutics
AKTX
$21.5M
$297K 0.14%
+212
New +$313K
BVH
74
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$294K 0.13%
12,312
– –
ENB icon
75
Enbridge
ENB
$105B
$286K 0.13%
7,187
– –
1 2
3
4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Omnia Family Wealth held 99 positions worth $218M, up 59% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth deployed $69.3M of net new capital in Q4 2019, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 12,119 shares worth $981K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $343K trimmed.

  • Omnia Family Wealth's largest Q4 2019 buy was Vanguard Total World Stock ETF: 12,119 shares worth $981K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $19.6M increase.
  • Omnia Family Wealth's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $343K.
  • Omnia Family Wealth fully exited Fox Class A in Q4 2019, selling an estimated $289K.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $218M portfolio in Q4 2019.
  • Omnia Family Wealth opened 11 new positions and closed 6 in Q4 2019.
  • Omnia Family Wealth's portfolio value rose 59% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.