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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
+5.86%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.84M
Cap. Flow
-$2.32M
Cap. Flow %
-2.22%
Top 10 Hldgs %
67.65%
Holding
74
New
4
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
2
TOL icon
Toll Brothers
TOL
+$241K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$223K
4
PCAR icon
PACCAR
PCAR
+$219K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$789K
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$296K
4
T icon
AT&T
T
+$268K
5
PHM icon
Pultegroup
PHM
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.59%
2 Technology 6.75%
3 Communication Services 5.65%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$416B
$317K 0.3%
4,406
– –
TOL icon
52
Toll Brothers
TOL
$12.4B
$290K 0.28%
+5,963
New +$241K
T icon
53
AT&T
T
$182B
$281K 0.27%
13,035
-11,979
-48% -$268K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$277K 0.26%
2,053
– –
LLY icon
55
Eli Lilly
LLY
$1.01T
$255K 0.24%
1,720
– –
XEL icon
56
Xcel Energy
XEL
$46.3B
$255K 0.24%
3,679
– –
PEP icon
57
PepsiCo
PEP
$186B
$244K 0.23%
1,762
– –
HON icon
58
Honeywell
HON
$63.8B
$239K 0.23%
1,538
-80
-5% -$11.9K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$236K 0.23%
1,863
– –
VGM icon
60
Invesco Trust Investment Grade Municipals
VGM
$530M
$233K 0.22%
18,796
– –
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$4.73B
$224K 0.21%
+3,279
New +$223K
PCAR icon
62
PACCAR
PCAR
$64.7B
$221K 0.21%
+3,896
New +$219K
XOM icon
63
ExxonMobil
XOM
$679B
$221K 0.21%
6,437
+3
+0% +$123
AEP icon
64
American Electric Power
AEP
$66.5B
$220K 0.21%
2,697
– –
KMB icon
65
Kimberly-Clark
KMB
$33B
$211K 0.2%
1,419
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.2B
$207K 0.2%
+15,600
New +$205K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.03B
$205K 0.2%
4,000
– –
GE icon
68
GE Aerospace
GE
$329B
$192K 0.18%
6,170
+1
+0% +$33
BVH
69
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$165K 0.16%
12,312
– –
ARCC icon
70
Ares Capital
ARCC
$14.2B
$140K 0.13%
10,000
– –
CRBP icon
71
Corbus Pharmaceuticals
CRBP
$156M
$58K 0.06%
1,079
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$13.5B
– –
-9,692
Closed -$239K
PHM icon
73
Pultegroup
PHM
$22.7B
– –
-7,057
Closed -$241K
QAI icon
74
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-9,773
Closed -$296K
1 2
3

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 Q3 2020 Portfolio in Review

As of Q3 2020, Omnia Family Wealth held 74 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Omnia Family Wealth's Q3 2020 filing shows 4 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was Toll Brothers: 5,963 shares worth $290K. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

  • Omnia Family Wealth's largest Q3 2020 buy was Toll Brothers: 5,963 shares worth $290K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $621K increase.
  • Omnia Family Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $2.04M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2020, selling an estimated $296K.
  • Omnia Family Wealth's ten largest holdings make up 68% of its $105M portfolio in Q3 2020.
  • Omnia Family Wealth opened 4 new positions and closed 3 in Q3 2020.
  • Omnia Family Wealth's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on Omnia Family Wealth's 13F filing for Q3 2020, filed 28 Oct 2020.