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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
+9.71%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.45M
Cap. Flow
-$2.28M
Cap. Flow %
-1.75%
Top 10 Hldgs %
72.47%
Holding
75
New
5
Increased
10
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.82M
3
AMD icon
Advanced Micro Devices
AMD
+$4.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.74M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.33%
2 Technology 12.12%
3 Financials 5.9%
4 Consumer Discretionary 3.67%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$66.5B
$295K 0.23%
3,003
– –
PCAR icon
52
PACCAR
PCAR
$64.7B
$285K 0.22%
3,895
-1
-0% -$72
TSLA icon
53
Tesla
TSLA
$1.42T
$280K 0.22%
+1,349
New +$235K
CVX icon
54
Chevron
CVX
$416B
$269K 0.21%
1,651
– –
INTC icon
55
Intel
INTC
$514B
$267K 0.21%
8,173
-84
-1% -$2.38K
EPD icon
56
Enterprise Products Partners
EPD
$83.6B
$243K 0.19%
9,384
– –
TRI icon
57
Thomson Reuters
TRI
$45.8B
$237K 0.18%
1,728
– –
SBUX icon
58
Starbucks
SBUX
$113B
$229K 0.18%
2,199
– –
NXPL icon
59
NextPlat
NXPL
$25.2M
$222K 0.17%
6,493
– –
AEP icon
60
American Electric Power
AEP
$66.5B
$215K 0.17%
2,367
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$211K 0.16%
1,916
– –
SLB icon
62
SLB Ltd
SLB
$79.1B
$205K 0.16%
4,157
-300
-7% -$15.9K
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.33B
$201K 0.15%
8,480
-8,600
-50% -$256K
NCLH icon
64
Norwegian Cruise Line
NCLH
$6.76B
$201K 0.15%
14,913
– –
AKTX
65
Akari Therapeutics
AKTX
$21.5M
$142K 0.11%
978
– –
CTA icon
66
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-26,261
Closed -$683K
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-283,399
Closed -$5.71M
GE icon
68
GE Aerospace
GE
$329B
– –
-5,804
Closed -$303K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-48,156
Closed -$2.58M
MO icon
70
Altria Group
MO
$118B
– –
-4,364
Closed -$204K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-12,200
Closed -$105K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,712
Closed -$214K
UNH icon
73
UnitedHealth
UNH
$344B
– –
-414
Closed -$219K
VGM icon
74
Invesco Trust Investment Grade Municipals
VGM
$530M
– –
-18,796
Closed -$189K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-116,293
Closed -$8.67M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Omnia Family Wealth held 75 positions worth $130M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q1 2023 filing shows 5 new, 10 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 138,581 shares worth $4.46M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Omnia Family Wealth's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 138,581 shares worth $4.46M.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.12M increase.
  • Omnia Family Wealth's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.91M.
  • Omnia Family Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $8.67M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $130M portfolio in Q1 2023.
  • Omnia Family Wealth opened 5 new positions and closed 10 in Q1 2023.
  • Omnia Family Wealth's portfolio value rose 5.2% quarter-over-quarter to $130M.

Based on Omnia Family Wealth's 13F filing for Q1 2023, filed 11 May 2023.