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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
-5.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.2M
(-10%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
64
New
–
Increased
11
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.09M |
| 4 |
Tesla
TSLA
|
+$57.8K |
| 5 |
Amazon
AMZN
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.15M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.39M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.4% |
| 2 | Technology | 6.82% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$39B
| $233K | 0.19% |
3,464
| – | – |
|
52
GE Aerospace
GE
$329B
| $224K | 0.18% |
5,804
| – | – |
|
53
NextPlat
NXPL
$25.2M
| $224K | 0.18% |
6,493
| – | – |
|
54
Enterprise Products Partners
EPD
$83.6B
| $223K | 0.18% |
9,384
| – | – |
|
55
Intel
INTC
$514B
| $217K | 0.18% |
8,411
-216
| -3% | -$7.36K |
|
56
PACCAR
PCAR
$64.7B
| $217K | 0.18% |
3,896
| – | – |
|
|
BVH
57
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $216K | 0.18% |
13,077
| – | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $210K | 0.17% |
2,053
| – | – |
|
59
UnitedHealth
UNH
$344B
| $209K | 0.17% |
414
| – | – |
|
60
American Electric Power
AEP
$66.5B
| $205K | 0.17% |
2,367
| – | – |
|
61
Invesco Trust Investment Grade Municipals
VGM
$530M
| $176K | 0.14% |
18,796
| – | – |
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-180,537
| Closed | -$10.6M |
|
|
63
Schwab US Broad Market ETF
SCHB
$44.2B
| – | – |
-464,769
| Closed | -$6.85M |
|
64
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,863
| Closed | -$212K |
|
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Omnia Family Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Omnia Family Wealth held 64 positions worth $122M, down 10% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Omnia Family Wealth withdrew a net $6.83M in Q3 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, Omnia Family Wealth added an estimated $10.3M to Vanguard FTSE Developed Markets ETF.
- Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $10.3M increase.
- Omnia Family Wealth's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.15M.
- Omnia Family Wealth fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $10.6M.
- Omnia Family Wealth's ten largest holdings make up 78% of its $122M portfolio in Q3 2022.
- Omnia Family Wealth opened 0 new positions and closed 3 in Q3 2022.
- Omnia Family Wealth's portfolio value fell 10% quarter-over-quarter to $122M.
Based on Omnia Family Wealth's 13F filing for Q3 2022, filed 27 Oct 2022.