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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
+3.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.2M
Cap. Flow
+$23.2M
Cap. Flow %
17.23%
Top 10 Hldgs %
70.11%
Holding
79
New
7
Increased
10
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.37M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$3.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
4
NEE icon
NextEra Energy
NEE
+$982K
5
ARES icon
Ares Management
ARES
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.35%
2 Technology 5.63%
3 Communication Services 4.29%
4 Consumer Discretionary 4.12%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.42T
$365K 0.27%
1,641
-78
-5% -$19.6K
BABA icon
52
Alibaba
BABA
$272B
$363K 0.27%
1,600
– –
TOL icon
53
Toll Brothers
TOL
$12.4B
$338K 0.25%
5,963
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$321K 0.24%
1,720
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$289K 0.21%
5,411
-3,429
-39% -$188K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$267K 0.2%
2,053
– –
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$530M
$253K 0.19%
18,796
– –
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$4.73B
$245K 0.18%
3,204
-76
-2% -$6.66K
PCAR icon
59
PACCAR
PCAR
$64.7B
$241K 0.18%
3,896
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$234K 0.17%
1,863
-60,418
-97% -$7.65M
SBUX icon
61
Starbucks
SBUX
$113B
$228K 0.17%
2,082
+70
+3% +$7.35K
BVH
62
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$228K 0.17%
12,312
– –
MS icon
63
Morgan Stanley
MS
$324B
$225K 0.17%
2,894
-68
-2% -$5.21K
MSI icon
64
Motorola Solutions
MSI
$78.5B
$213K 0.16%
+1,127
New +$201K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.03B
$205K 0.15%
4,000
– –
AEP icon
66
American Electric Power
AEP
$66.5B
$200K 0.15%
+2,367
New +$191K
ARCC icon
67
Ares Capital
ARCC
$14.2B
– –
-10,000
Closed -$169K
ARES icon
68
Ares Management
ARES
$29.9B
– –
-19,176
Closed -$902K
CVX icon
69
Chevron
CVX
$416B
– –
-4,443
Closed -$375K
HON icon
70
Honeywell
HON
$63.8B
– –
-1,498
Closed -$300K
NEE icon
71
NextEra Energy
NEE
$170B
– –
-12,727
Closed -$982K
PEP icon
72
PepsiCo
PEP
$186B
– –
-1,762
Closed -$263K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-15,600
Closed -$237K
T icon
74
AT&T
T
$182B
– –
-15,940
Closed -$346K
TFX icon
75
Teleflex
TFX
$5.52B
– –
-504
Closed -$207K
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 2021 Portfolio in Review

As of Q1 2021, Omnia Family Wealth held 79 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth deployed $23.2M of net new capital in Q1 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 606,763 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.65M trimmed.

  • Omnia Family Wealth's largest Q1 2021 buy was Cambria Tail Risk ETF: 606,763 shares worth $11.4M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $13.2M increase.
  • Omnia Family Wealth's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $7.65M.
  • Omnia Family Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $16.2M.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $135M portfolio in Q1 2021.
  • Omnia Family Wealth opened 7 new positions and closed 13 in Q1 2021.
  • Omnia Family Wealth's portfolio value rose 23% quarter-over-quarter to $135M.

Based on Omnia Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.