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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
-7.91%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$122M
Cap. Flow
-$103M
Cap. Flow %
-107.32%
Top 10 Hldgs %
67.12%
Holding
95
New
2
Increased
26
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
3
GLD icon
SPDR Gold Trust
GLD
+$657K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$322K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$201K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.86%
2 Technology 7.44%
3 Communication Services 5.7%
4 Financials 4.88%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$295K 0.31%
2,251
-368
-14% -$72.9K
ABBV icon
52
AbbVie
ABBV
$463B
$280K 0.29%
3,675
+200
+6% +$17K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.29%
5,743
+213
+4% +$11.6K
ITEQ icon
54
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$272K 0.28%
+7,609
New +$322K
UNH icon
55
UnitedHealth
UNH
$344B
$270K 0.28%
1,082
-60
-5% -$16.5K
AKTX
56
Akari Therapeutics
AKTX
$21.5M
$267K 0.28%
230
+18
+8% +$25.1K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$254K 0.26%
2,053
– –
GE icon
58
GE Aerospace
GE
$329B
$248K 0.26%
6,268
+26
+0.4% +$1.39K
XOM icon
59
ExxonMobil
XOM
$679B
$247K 0.26%
6,516
+296
+5% +$16.3K
LLY icon
60
Eli Lilly
LLY
$1.01T
$239K 0.25%
1,720
– –
DHI icon
61
D.R. Horton
DHI
$39B
$238K 0.25%
7,000
– –
CBSH icon
62
Commerce Bancshares
CBSH
$8.41B
$230K 0.24%
6,130
-364
-6% -$17.2K
VGM icon
63
Invesco Trust Investment Grade Municipals
VGM
$530M
$227K 0.24%
18,796
– –
SBUX icon
64
Starbucks
SBUX
$113B
$226K 0.24%
3,443
-16
-0.5% -$1.29K
XEL icon
65
Xcel Energy
XEL
$46.3B
$223K 0.23%
3,679
+200
+6% +$13K
AEP icon
66
American Electric Power
AEP
$66.5B
$216K 0.22%
2,697
+288
+12% +$27.2K
ARCC icon
67
Ares Capital
ARCC
$14.2B
$216K 0.22%
20,000
-21,050
-51% -$355K
ENB icon
68
Enbridge
ENB
$105B
$209K 0.22%
7,187
– –
HON icon
69
Honeywell
HON
$63.8B
$201K 0.21%
1,593
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$201K 0.21%
+1,706
New +$201K
CRBP icon
71
Corbus Pharmaceuticals
CRBP
$156M
$170K 0.18%
1,079
+355
+49% +$60K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.5B
$158K 0.16%
9,200
-75,217
-89% -$2.55M
BVH
73
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$142K 0.15%
12,312
– –
APLE icon
74
Apple Hospitality REIT
APLE
$3.65B
$126K 0.13%
13,753
+1,761
+15% +$23.1K
ACN icon
75
Accenture
ACN
$119B
– –
-1,291
Closed -$272K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Omnia Family Wealth held 95 positions worth $96.1M, down 56% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Omnia Family Wealth withdrew a net $103M in Q1 2020, closing 21 positions and reducing 27 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Amplify BlueStar Israel Technology ETF worth $272K.

  • Omnia Family Wealth's largest Q1 2020 buy was Amplify BlueStar Israel Technology ETF: 7,609 shares worth $272K.
  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $2.18M increase.
  • Omnia Family Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.4M.
  • Omnia Family Wealth fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $7.92M.
  • Omnia Family Wealth's ten largest holdings make up 67% of its $96.1M portfolio in Q1 2020.
  • Omnia Family Wealth opened 2 new positions and closed 21 in Q1 2020.
  • Omnia Family Wealth's portfolio value fell 56% quarter-over-quarter to $96.1M.

Based on Omnia Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.