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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
+5.89%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.2M
Cap. Flow
+$9.73M
Cap. Flow %
6.61%
Top 10 Hldgs %
70.99%
Holding
70
New
5
Increased
10
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.11M
4
SLV icon
iShares Silver Trust
SLV
+$5.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.46M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.77M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.25%
2 Technology 7.94%
3 Financials 5.63%
4 Consumer Discretionary 4.06%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$66.5B
$342K 0.23%
3,003
– –
HD icon
52
Home Depot
HD
$310B
$340K 0.23%
1,096
– –
MSI icon
53
Motorola Solutions
MSI
$78.5B
$332K 0.23%
1,127
– –
PCAR icon
54
PACCAR
PCAR
$64.7B
$326K 0.22%
3,895
– –
NCLH icon
55
Norwegian Cruise Line
NCLH
$6.76B
$325K 0.22%
14,949
+36
+0.2% +$551
INTC icon
56
Intel
INTC
$514B
$273K 0.19%
8,174
+1
+0% +$31
CVX icon
57
Chevron
CVX
$416B
$260K 0.18%
1,651
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.6B
$247K 0.17%
9,384
– –
TRI icon
59
Thomson Reuters
TRI
$45.8B
$237K 0.16%
1,727
-1
-0.1% -$134
NXPL icon
60
NextPlat
NXPL
$25.2M
$226K 0.15%
6,493
– –
KBH icon
61
KB Home
KBH
$3.04B
$219K 0.15%
+4,231
New +$191K
SBUX icon
62
Starbucks
SBUX
$113B
$218K 0.15%
2,199
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.14%
1,917
+1
+0.1% +$109
SLB icon
64
SLB Ltd
SLB
$79.1B
$205K 0.14%
4,157
– –
AKTX
65
Akari Therapeutics
AKTX
$21.5M
$133K 0.09%
978
– –
AEP icon
66
American Electric Power
AEP
$66.5B
– –
-2,367
Closed -$215K
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$1.18B
– –
-175,985
Closed -$3.62M
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-8,480
Closed -$201K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-138,581
Closed -$4.46M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-111,436
Closed -$3.77M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Omnia Family Wealth held 70 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth deployed $9.73M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,067 shares worth $8.76M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $6.06M trimmed.

  • Omnia Family Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 87,067 shares worth $8.76M.
  • Omnia Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $8.22M increase.
  • Omnia Family Wealth's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $6.06M.
  • Omnia Family Wealth fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $4.46M.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $147M portfolio in Q2 2023.
  • Omnia Family Wealth opened 5 new positions and closed 5 in Q2 2023.
  • Omnia Family Wealth's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Omnia Family Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.