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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
-12.38%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.7M
Cap. Flow
+$5.69M
Cap. Flow %
4.19%
Top 10 Hldgs %
72.71%
Holding
72
New
3
Increased
14
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.93M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.52%
3 Communication Services 3.12%
4 Consumer Discretionary 2.89%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$323K 0.24%
1,440
-114
-7% -$31.1K
TOL icon
52
Toll Brothers
TOL
$14.5B
$266K 0.2%
5,963
– –
CVX icon
53
Chevron
CVX
$371B
$239K 0.18%
1,651
– –
MSI icon
54
Motorola Solutions
MSI
$72.7B
$237K 0.17%
1,127
– –
GE icon
55
GE Aerospace
GE
$396B
$230K 0.17%
5,804
-66
-1% -$3.2K
DHI icon
56
D.R. Horton
DHI
$42.4B
$229K 0.17%
3,464
-22
-0.6% -$1.55K
EPD icon
57
Enterprise Products Partners
EPD
$81.6B
$229K 0.17%
9,384
– –
AEP icon
58
American Electric Power
AEP
$68.8B
$227K 0.17%
2,367
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$226K 0.17%
2,053
– –
NXPL icon
60
NextPlat
NXPL
$16.3M
$223K 0.16%
6,493
– –
PCAR icon
61
PACCAR
PCAR
$70.2B
$214K 0.16%
3,896
– –
UNH icon
62
UnitedHealth
UNH
$375B
$213K 0.16%
414
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.16%
1,863
– –
VGM icon
64
Invesco Trust Investment Grade Municipals
VGM
$554M
$198K 0.15%
18,796
– –
CB icon
65
Chubb
CB
$136B
– –
-999
Closed -$214K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-32,800
Closed -$855K
DBB icon
67
Invesco DB Base Metals Fund
DBB
$317M
– –
-204,267
Closed -$5.28M
MO icon
68
Altria Group
MO
$114B
– –
-4,293
Closed -$228K
NEE icon
69
NextEra Energy
NEE
$179B
– –
-2,388
Closed -$202K
NVDA icon
70
NVIDIA
NVDA
$5.31T
– –
-11,130
Closed -$304K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-97,541
Closed -$8.13M
VT icon
72
Vanguard Total World Stock ETF
VT
$79.2B
– –
-20,776
Closed -$2.1M
1 2
3

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BHC
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LWMNY
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CAG
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HPM
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DPCM
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GIP
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Omnia Family Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Omnia Family Wealth held 72 positions worth $136M, down 9.8% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Omnia Family Wealth deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 162,519 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.2M trimmed.

  • Omnia Family Wealth's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 162,519 shares worth $16.3M.
  • Omnia Family Wealth added most to Schwab US Broad Market ETF in Q2 2022, an estimated $7.1M increase.
  • Omnia Family Wealth's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.2M.
  • Omnia Family Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.13M.
  • Omnia Family Wealth's ten largest holdings make up 73% of its $136M portfolio in Q2 2022.
  • Omnia Family Wealth opened 3 new positions and closed 8 in Q2 2022.
  • Omnia Family Wealth's portfolio value fell 9.8% quarter-over-quarter to $136M.

Based on Omnia Family Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.