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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
+4.87%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$21.6M
Cap. Flow
+$15.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
69.82%
Holding
68
New
2
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$783K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$711K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$411K
2
DHI icon
D.R. Horton
DHI
+$231K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$187K
4
MRK icon
Merck
MRK
+$170K
5
BABA icon
Alibaba
BABA
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79%
2 Technology 5.47%
3 Communication Services 4.02%
4 Consumer Discretionary 3.45%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$12.4B
$345K 0.22%
5,963
– –
DHI icon
52
D.R. Horton
DHI
$39B
$311K 0.2%
3,444
-2,460
-42% -$231K
MRK icon
53
Merck
MRK
$357B
$304K 0.19%
3,865
-2,284
-37% -$170K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$298K 0.19%
5,411
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$277K 0.18%
2,060
+7
+0.3% +$923
MS icon
56
Morgan Stanley
MS
$324B
$265K 0.17%
2,894
– –
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$530M
$264K 0.17%
18,796
– –
MSI icon
58
Motorola Solutions
MSI
$78.5B
$245K 0.16%
1,127
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$238K 0.15%
1,863
– –
BVH
60
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$235K 0.15%
13,077
+765
+6% +$15K
SBUX icon
61
Starbucks
SBUX
$113B
$233K 0.15%
2,082
– –
PCAR icon
62
PACCAR
PCAR
$64.7B
$232K 0.15%
3,896
– –
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$4.73B
$224K 0.14%
3,204
– –
NVDA icon
64
NVIDIA
NVDA
$5.09T
$208K 0.13%
+10,400
New +$167K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.03B
$207K 0.13%
4,000
– –
AEP icon
66
American Electric Power
AEP
$66.5B
$205K 0.13%
2,424
+57
+2% +$4.91K
BABA icon
67
Alibaba
BABA
$272B
$201K 0.13%
886
-714
-45% -$159K
WMT icon
68
Walmart Inc
WMT
$865B
– –
-9,048
Closed -$411K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Omnia Family Wealth held 68 positions worth $156M, up 16% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth deployed $15.1M of net new capital in Q2 2021, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Invesco China Technology ETF: 46,742 shares worth $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was D.R. Horton, an estimated $231K trimmed.

  • Omnia Family Wealth's largest Q2 2021 buy was Invesco China Technology ETF: 46,742 shares worth $3.94M.
  • Omnia Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $6.57M increase.
  • Omnia Family Wealth's biggest Q2 2021 reduction was D.R. Horton, cutting an estimated $231K.
  • Omnia Family Wealth fully exited Walmart Inc in Q2 2021, selling an estimated $411K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $156M portfolio in Q2 2021.
  • Omnia Family Wealth opened 2 new positions and closed 1 in Q2 2021.
  • Omnia Family Wealth's portfolio value rose 16% quarter-over-quarter to $156M.

Based on Omnia Family Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.