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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
+7.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$19.1M
Cap. Flow
+$8.68M
Cap. Flow %
5.28%
Top 10 Hldgs %
70.11%
Holding
78
New
9
Increased
20
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.02M
4
ARES icon
Ares Management
ARES
+$2.85M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.33M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.55%
2 Technology 7.94%
3 Financials 4.93%
4 Communication Services 3.88%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$304B
$418K 0.25%
4,346
– –
JNJ icon
52
Johnson & Johnson
JNJ
$642B
$386K 0.23%
2,258
– –
MO icon
53
Altria Group
MO
$118B
$382K 0.23%
7,921
-413
-5% -$18.9K
DHI icon
54
D.R. Horton
DHI
$39B
$374K 0.23%
3,444
– –
SVXY icon
55
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$362K 0.22%
11,754
-26,810
-70% -$795K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$357K 0.22%
7,298
+2,147
+42% +$108K
GE icon
57
GE Aerospace
GE
$329B
$346K 0.21%
5,870
– –
MSI icon
58
Motorola Solutions
MSI
$78.5B
$307K 0.19%
1,127
– –
MRK icon
59
Merck
MRK
$357B
$294K 0.18%
3,803
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$273K 0.17%
2,060
– –
VGM icon
61
Invesco Trust Investment Grade Municipals
VGM
$530M
$263K 0.16%
18,796
– –
UVXY icon
62
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$254K 0.15%
82
-221
-73% -$945K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$241K 0.15%
1,863
– –
SBUX icon
64
Starbucks
SBUX
$113B
$239K 0.15%
2,039
– –
PCAR icon
65
PACCAR
PCAR
$64.7B
$229K 0.14%
3,896
– –
NEE icon
66
NextEra Energy
NEE
$170B
$223K 0.14%
+2,388
New +$206K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$219K 0.13%
+3,659
New +$226K
TRI icon
68
Thomson Reuters
TRI
$45.8B
$218K 0.13%
1,728
– –
AEP icon
69
American Electric Power
AEP
$66.5B
$211K 0.13%
+2,367
New +$200K
EPD icon
70
Enterprise Products Partners
EPD
$83.6B
$211K 0.13%
9,588
+204
+2% +$4.58K
UNH icon
71
UnitedHealth
UNH
$344B
$208K 0.13%
+414
New +$187K
ITM icon
72
VanEck Intermediate Muni ETF
ITM
$2.03B
$205K 0.12%
4,000
– –
BN icon
73
Brookfield
BN
$84B
$204K 0.12%
+6,260
New +$198K
KMB icon
74
Kimberly-Clark
KMB
$33B
$204K 0.12%
+1,419
New +$191K
WMT icon
75
Walmart Inc
WMT
$865B
$202K 0.12%
+4,173
New +$199K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Omnia Family Wealth held 78 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth deployed $8.68M of net new capital in Q4 2021, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 37,854 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $7.7M trimmed.

  • Omnia Family Wealth's largest Q4 2021 buy was Vanguard Total World Stock ETF: 37,854 shares worth $4.07M.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $11M increase.
  • Omnia Family Wealth's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $7.7M.
  • Omnia Family Wealth fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $3.33M.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $164M portfolio in Q4 2021.
  • Omnia Family Wealth opened 9 new positions and closed 3 in Q4 2021.
  • Omnia Family Wealth's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Omnia Family Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.