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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
+8.58%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.9M
Cap. Flow
-$6.72M
Cap. Flow %
-5.44%
Top 10 Hldgs %
71.88%
Holding
73
New
12
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$741K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
GLD icon
SPDR Gold Trust
GLD
+$3.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$534K
5
TSLA icon
Tesla
TSLA
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Technology 6.48%
3 Financials 6.1%
4 Consumer Discretionary 3.2%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$329B
$303K 0.25%
5,804
– –
TOL icon
52
Toll Brothers
TOL
$12.4B
$298K 0.24%
5,963
– –
CVX icon
53
Chevron
CVX
$416B
$296K 0.24%
1,651
– –
MSI icon
54
Motorola Solutions
MSI
$78.5B
$291K 0.24%
1,127
– –
DHI icon
55
D.R. Horton
DHI
$39B
$279K 0.23%
3,129
-335
-10% -$26.9K
PCAR icon
56
PACCAR
PCAR
$64.7B
$257K 0.21%
3,896
– –
SLB icon
57
SLB Ltd
SLB
$79.1B
$239K 0.19%
+4,457
New +$222K
EPD icon
58
Enterprise Products Partners
EPD
$83.6B
$226K 0.18%
9,384
– –
AEP icon
59
American Electric Power
AEP
$66.5B
$225K 0.18%
2,367
– –
NXPL icon
60
NextPlat
NXPL
$25.2M
$221K 0.18%
6,493
– –
UNH icon
61
UnitedHealth
UNH
$344B
$219K 0.18%
414
– –
INTC icon
62
Intel
INTC
$514B
$218K 0.18%
8,257
-154
-2% -$4.28K
SBUX icon
63
Starbucks
SBUX
$113B
$218K 0.18%
+2,199
New +$208K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$214K 0.17%
+1,712
New +$211K
TRI icon
65
Thomson Reuters
TRI
$45.8B
$208K 0.17%
+1,728
New +$199K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$204K 0.17%
+1,916
New +$205K
MO icon
67
Altria Group
MO
$118B
$204K 0.16%
+4,364
New +$198K
VGM icon
68
Invesco Trust Investment Grade Municipals
VGM
$530M
$189K 0.15%
18,796
– –
NCLH icon
69
Norwegian Cruise Line
NCLH
$6.76B
$183K 0.15%
+14,913
New +$225K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.81B
$105K 0.08%
+12,200
New +$104K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,053
Closed -$210K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-148,684
Closed -$14.9M
TSLA icon
73
Tesla
TSLA
$1.42T
– –
-1,647
Closed -$437K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Omnia Family Wealth held 73 positions worth $124M, up 1.6% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth withdrew a net $6.72M in Q4 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Omnia Family Wealth opened a new position in iShares Core MSCI EAFE ETF worth $11M.

  • Omnia Family Wealth's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 178,277 shares worth $11M.
  • Omnia Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $5.35M increase.
  • Omnia Family Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $10.3M.
  • Omnia Family Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $14.9M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $124M portfolio in Q4 2022.
  • Omnia Family Wealth opened 12 new positions and closed 3 in Q4 2022.
  • Omnia Family Wealth's portfolio value rose 1.6% quarter-over-quarter to $124M.

Based on Omnia Family Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.