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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
-1.54%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11M
Cap. Flow
-$9.22M
Cap. Flow %
-6.34%
Top 10 Hldgs %
64.9%
Holding
75
New
8
Increased
11
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.48M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.52M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.17M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.93M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$12.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.84M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.65%
2 Technology 10.73%
3 Communication Services 4.39%
4 Consumer Discretionary 3.43%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$463B
$376K 0.26%
3,484
– –
TSLA icon
52
Tesla
TSLA
$1.42T
$371K 0.26%
1,434
-189
-12% -$44.5K
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$365K 0.25%
2,258
-229
-9% -$39.1K
BVH
54
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$337K 0.23%
13,077
– –
TOL icon
55
Toll Brothers
TOL
$12.4B
$330K 0.23%
5,963
– –
DHI icon
56
D.R. Horton
DHI
$39B
$289K 0.2%
3,444
– –
MRK icon
57
Merck
MRK
$357B
$288K 0.2%
3,803
-62
-2% -$4.71K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$274K 0.19%
2,060
– –
MSI icon
59
Motorola Solutions
MSI
$78.5B
$263K 0.18%
1,127
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$260K 0.18%
5,151
-260
-5% -$13.5K
VGM icon
61
Invesco Trust Investment Grade Municipals
VGM
$530M
$257K 0.18%
18,796
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$238K 0.16%
1,863
– –
SBUX icon
63
Starbucks
SBUX
$113B
$225K 0.15%
2,039
-43
-2% -$5.04K
NVDA icon
64
NVIDIA
NVDA
$5.09T
$215K 0.15%
10,400
– –
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.03B
$205K 0.14%
4,000
– –
PCAR icon
66
PACCAR
PCAR
$64.7B
$205K 0.14%
3,896
– –
EPD icon
67
Enterprise Products Partners
EPD
$83.6B
$203K 0.14%
+9,384
New +$213K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$202K 0.14%
+10,000
New +$192K
TRI icon
69
Thomson Reuters
TRI
$45.8B
$201K 0.14%
+1,728
New +$201K
AEP icon
70
American Electric Power
AEP
$66.5B
– –
-2,424
Closed -$205K
BABA icon
71
Alibaba
BABA
$272B
– –
-886
Closed -$201K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-28,000
Closed -$620K
CQQQ icon
73
Invesco China Technology ETF
CQQQ
$2.84B
– –
-46,742
Closed -$3.94M
IVOL icon
74
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
– –
-356,221
Closed -$9.84M
TAIL icon
75
Cambria Tail Risk ETF
TAIL
$151M
– –
-644,651
Closed -$12.1M
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 2021 Portfolio in Review

As of Q3 2021, Omnia Family Wealth held 75 positions worth $145M, down 7% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Omnia Family Wealth withdrew a net $9.22M in Q3 2021, closing 6 positions and reducing 26 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Advanced Micro Devices worth $6.52M.

  • Omnia Family Wealth's largest Q3 2021 buy was Advanced Micro Devices: 63,368 shares worth $6.52M.
  • Omnia Family Wealth added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $3.52M increase.
  • Omnia Family Wealth's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.8M.
  • Omnia Family Wealth fully exited Cambria Tail Risk ETF in Q3 2021, selling an estimated $12.1M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $145M portfolio in Q3 2021.
  • Omnia Family Wealth opened 8 new positions and closed 6 in Q3 2021.
  • Omnia Family Wealth's portfolio value fell 7% quarter-over-quarter to $145M.

Based on Omnia Family Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.