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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
+12.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.84M
Cap. Flow
-$5.85M
Cap. Flow %
-5.73%
Top 10 Hldgs %
68.98%
Holding
78
New
4
Increased
19
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
3
GLD icon
SPDR Gold Trust
GLD
+$972K
4
AKTX
Akari Therapeutics
AKTX
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$251K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$954K
5
BAC icon
Bank of America
BAC
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Technology 7.89%
3 Communication Services 5.64%
4 Consumer Discretionary 3.9%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.31%
1,748
-3,866
-69% -$706K
MCD icon
52
McDonald's
MCD
$182B
$306K 0.3%
1,657
-960
-37% -$176K
QAI icon
53
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$296K 0.29%
9,773
-4,433
-31% -$131K
XOM icon
54
ExxonMobil
XOM
$679B
$288K 0.28%
6,434
-82
-1% -$3.68K
LLY icon
55
Eli Lilly
LLY
$1.01T
$282K 0.28%
1,720
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$276K 0.27%
2,053
– –
CRBP icon
57
Corbus Pharmaceuticals
CRBP
$156M
$271K 0.27%
1,079
– –
PHM icon
58
Pultegroup
PHM
$22.7B
$241K 0.24%
+7,057
New +$212K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.5B
$239K 0.23%
9,692
+492
+5% +$12.1K
PEP icon
60
PepsiCo
PEP
$186B
$233K 0.23%
1,762
-1,031
-37% -$136K
XEL icon
61
Xcel Energy
XEL
$46.3B
$232K 0.23%
3,679
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$229K 0.22%
1,863
+157
+9% +$19.1K
VGM icon
63
Invesco Trust Investment Grade Municipals
VGM
$530M
$226K 0.22%
18,796
– –
HON icon
64
Honeywell
HON
$63.8B
$221K 0.22%
1,618
+25
+2% +$3.31K
AEP icon
65
American Electric Power
AEP
$66.5B
$215K 0.21%
2,697
– –
GE icon
66
GE Aerospace
GE
$329B
$210K 0.21%
6,169
-99
-2% -$3.34K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.03B
$204K 0.2%
+4,000
New +$199K
KMB icon
68
Kimberly-Clark
KMB
$33B
$202K 0.2%
+1,419
New +$196K
BVH
69
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$156K 0.15%
12,312
– –
ARCC icon
70
Ares Capital
ARCC
$14.2B
$145K 0.14%
10,000
-10,000
-50% -$135K
APLE icon
71
Apple Hospitality REIT
APLE
$3.65B
– –
-13,753
Closed -$126K
CBSH icon
72
Commerce Bancshares
CBSH
$8.41B
– –
-6,130
Closed -$230K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-10,265
Closed -$549K
ENB icon
74
Enbridge
ENB
$105B
– –
-7,187
Closed -$209K
SBUX icon
75
Starbucks
SBUX
$113B
– –
-3,443
Closed -$226K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Omnia Family Wealth held 78 positions worth $102M, up 6.1% from $96.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $5.85M in Q2 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Cambria Tail Risk ETF worth $8.89M.

  • Omnia Family Wealth's largest Q2 2020 buy was Cambria Tail Risk ETF: 399,440 shares worth $8.89M.
  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $1.12M increase.
  • Omnia Family Wealth's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.56M.
  • Omnia Family Wealth fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $549K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $102M portfolio in Q2 2020.
  • Omnia Family Wealth opened 4 new positions and closed 8 in Q2 2020.
  • Omnia Family Wealth's portfolio value rose 6.1% quarter-over-quarter to $102M.

Based on Omnia Family Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.