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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
-2.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
-$8.69M
Cap. Flow %
-5.77%
Top 10 Hldgs %
73.74%
Holding
79
New
4
Increased
16
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
3
LEN icon
Lennar Class A
LEN
+$558K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$390K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 5.41%
3 Communication Services 3.73%
4 Consumer Discretionary 3.36%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
51
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$387K 0.26%
13,077
– –
GE icon
52
GE Aerospace
GE
$384B
$335K 0.22%
5,870
– –
MRK icon
53
Merck
MRK
$318B
$315K 0.21%
3,803
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$304K 0.2%
11,130
-13,420
-55% -$337K
TOL icon
55
Toll Brothers
TOL
$14.5B
$280K 0.19%
5,963
– –
MSI icon
56
Motorola Solutions
MSI
$77.4B
$274K 0.18%
1,127
– –
CVX icon
57
Chevron
CVX
$366B
$269K 0.18%
+1,651
New +$237K
DHI icon
58
D.R. Horton
DHI
$42.3B
$260K 0.17%
3,486
+42
+1% +$3.64K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$248K 0.16%
2,053
-7
-0.3% -$873
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$242K 0.16%
9,384
-204
-2% -$4.95K
AEP icon
61
American Electric Power
AEP
$68.4B
$236K 0.16%
2,367
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.15%
1,863
– –
PCAR icon
63
PACCAR
PCAR
$70.1B
$229K 0.15%
3,896
– –
MO icon
64
Altria Group
MO
$114B
$228K 0.15%
4,293
-3,628
-46% -$185K
NXPL icon
65
NextPlat
NXPL
$17.4M
$227K 0.15%
+6,493
New +$209K
VGM icon
66
Invesco Trust Investment Grade Municipals
VGM
$564M
$218K 0.14%
18,796
– –
CB icon
67
Chubb
CB
$135B
$214K 0.14%
+999
New +$203K
UNH icon
68
UnitedHealth
UNH
$370B
$211K 0.14%
414
– –
NEE icon
69
NextEra Energy
NEE
$177B
$202K 0.13%
2,388
– –
BN icon
70
Brookfield
BN
$108B
– –
-6,260
Closed -$204K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,298
Closed -$357K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,659
Closed -$219K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,000
Closed -$205K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
– –
-1,419
Closed -$204K
SBUX icon
75
Starbucks
SBUX
$120B
– –
-2,039
Closed -$239K
1 2
3
4

Similar funds

HPC
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JC
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BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Omnia Family Wealth held 79 positions worth $151M, down 8.4% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Omnia Family Wealth withdrew a net $8.69M in Q1 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Schwab US Broad Market ETF worth $395K.

  • Omnia Family Wealth's largest Q1 2022 buy was Schwab US Broad Market ETF: 22,200 shares worth $395K.
  • Omnia Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $6.44M increase.
  • Omnia Family Wealth's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.67M.
  • Omnia Family Wealth fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2022, selling an estimated $362K.
  • Omnia Family Wealth's ten largest holdings make up 74% of its $151M portfolio in Q1 2022.
  • Omnia Family Wealth opened 4 new positions and closed 10 in Q1 2022.
  • Omnia Family Wealth's portfolio value fell 8.4% quarter-over-quarter to $151M.

Based on Omnia Family Wealth's 13F filing for Q1 2022, filed 6 May 2022.