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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
+7.63%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.76M
Cap. Flow
-$1.81M
Cap. Flow %
-1.65%
Top 10 Hldgs %
66.19%
Holding
76
New
5
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
2
ARES icon
Ares Management
ARES
+$868K
3
TSLA icon
Tesla
TSLA
+$293K
4
AAPL icon
Apple
AAPL
+$217K
5
SBUX icon
Starbucks
SBUX
+$192K

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$662K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$330K
4
VZ icon
Verizon
VZ
+$284K
5
IAU icon
iShares Gold Trust
IAU
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Communication Services 6.46%
3 Financials 4.73%
4 Consumer Discretionary 4.69%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$363K 0.33%
8,677
-147
-2% -$5.9K
MCD icon
52
McDonald's
MCD
$196B
$356K 0.32%
1,657
– –
T icon
53
AT&T
T
$162B
$346K 0.32%
15,940
+2,905
+22% +$62.6K
GE icon
54
GE Aerospace
GE
$389B
$336K 0.31%
6,233
+63
+1% +$2.82K
VZ icon
55
Verizon
VZ
$195B
$319K 0.29%
5,434
-4,780
-47% -$284K
HON icon
56
Honeywell
HON
$76.3B
$300K 0.27%
1,498
-40
-3% -$7.27K
LLY icon
57
Eli Lilly
LLY
$1.06T
$290K 0.27%
1,720
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$284K 0.26%
2,053
– –
PEP icon
59
PepsiCo
PEP
$189B
$263K 0.24%
1,762
– –
TOL icon
60
Toll Brothers
TOL
$14.1B
$259K 0.24%
5,963
– –
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.62B
$252K 0.23%
3,280
+1
+0% +$74
VGM icon
62
Invesco Trust Investment Grade Municipals
VGM
$559M
$248K 0.23%
18,796
– –
XOM icon
63
ExxonMobil
XOM
$642B
$241K 0.22%
5,845
-592
-9% -$22.2K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.5B
$237K 0.22%
15,600
– –
XEL icon
65
Xcel Energy
XEL
$48.1B
$233K 0.21%
3,479
-200
-5% -$13.9K
PCAR icon
66
PACCAR
PCAR
$69.5B
$226K 0.21%
3,896
– –
SBUX icon
67
Starbucks
SBUX
$120B
$215K 0.2%
+2,012
New +$192K
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2.15B
$208K 0.19%
4,000
– –
TFX icon
69
Teleflex
TFX
$6.15B
$207K 0.19%
+504
New +$186K
MS icon
70
Morgan Stanley
MS
$336B
$203K 0.19%
+2,962
New +$170K
ARCC icon
71
Ares Capital
ARCC
$14.1B
$169K 0.15%
10,000
– –
BVH
72
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$167K 0.15%
12,312
– –
AEP icon
73
American Electric Power
AEP
$68.2B
– –
-2,697
Closed -$220K
CRBP icon
74
Corbus Pharmaceuticals
CRBP
$180M
– –
-1,079
Closed -$58K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
– –
-1,419
Closed -$211K
1 2
3
4

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HPC
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JC
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BHC
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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
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Omnia Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Omnia Family Wealth held 76 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q4 2020 filing shows 5 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Ares Management: 19,176 shares worth $902K. The largest sale was Cambria Tail Risk ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • Omnia Family Wealth's largest Q4 2020 buy was Ares Management: 19,176 shares worth $902K.
  • Omnia Family Wealth added most to iShares TIPS Bond ETF in Q4 2020, an estimated $7.62M increase.
  • Omnia Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $662K.
  • Omnia Family Wealth fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $8.82M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $110M portfolio in Q4 2020.
  • Omnia Family Wealth opened 5 new positions and closed 4 in Q4 2020.
  • Omnia Family Wealth's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Omnia Family Wealth's 13F filing for Q4 2020, filed 8 Feb 2021.