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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
-1.43%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
+$18.2M
Cap. Flow %
11.27%
Top 10 Hldgs %
68.7%
Holding
73
New
8
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.73M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.72M
4
GLD icon
SPDR Gold Trust
GLD
+$4.61M
5
URA icon
Global X Uranium ETF
URA
+$4.57M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.38%
2 Technology 6.23%
3 Financials 5.19%
4 Consumer Discretionary 3.32%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$78.5B
$308K 0.19%
1,127
– –
INTC icon
52
Intel
INTC
$514B
$291K 0.18%
8,174
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.6B
$257K 0.16%
9,384
– –
NCLH icon
54
Norwegian Cruise Line
NCLH
$6.76B
$246K 0.15%
14,949
– –
SLB icon
55
SLB Ltd
SLB
$79.1B
$243K 0.15%
4,157
– –
MS icon
56
Morgan Stanley
MS
$324B
$236K 0.15%
2,894
-1,900
-40% -$165K
AKTX
57
Akari Therapeutics
AKTX
$21.5M
$234K 0.14%
1,478
+500
+51% +$77.3K
FDX icon
58
FedEx
FDX
$74B
$233K 0.14%
+876
New +$228K
PFE icon
59
Pfizer
PFE
$158B
$226K 0.14%
6,812
-6,214
-48% -$220K
NXPL icon
60
NextPlat
NXPL
$25.2M
$223K 0.14%
6,493
– –
WMT icon
61
Walmart Inc
WMT
$865B
$222K 0.14%
+4,173
New +$222K
TRI icon
62
Thomson Reuters
TRI
$45.8B
$216K 0.13%
1,727
– –
UNH icon
63
UnitedHealth
UNH
$344B
$209K 0.13%
+414
New +$204K
CVX icon
64
Chevron
CVX
$416B
$207K 0.13%
1,230
-421
-25% -$68K
SBUX icon
65
Starbucks
SBUX
$113B
$201K 0.12%
2,199
– –
ADP icon
66
Automatic Data Processing
ADP
$110B
– –
-2,300
Closed -$508K
BND icon
67
Vanguard Total Bond Market
BND
$161B
– –
-5,075
Closed -$369K
GDX icon
68
VanEck Gold Miners ETF
GDX
$28.3B
– –
-156,780
Closed -$4.7M
ITEQ icon
69
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
– –
-7,609
Closed -$352K
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.6B
– –
-20,556
Closed -$3.85M
KBH icon
71
KB Home
KBH
$3.04B
– –
-4,231
Closed -$219K
SLV icon
72
iShares Silver Trust
SLV
$30.6B
– –
-228,318
Closed -$4.77M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,917
Closed -$206K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Omnia Family Wealth held 73 positions worth $161M, up 9.6% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth deployed $18.2M of net new capital in Q3 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 188,783 shares worth $9.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.15M trimmed.

  • Omnia Family Wealth's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 188,783 shares worth $9.91M.
  • Omnia Family Wealth added most to SPDR Gold Trust in Q3 2023, an estimated $4.61M increase.
  • Omnia Family Wealth's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.15M.
  • Omnia Family Wealth fully exited iShares Silver Trust in Q3 2023, selling an estimated $4.77M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $161M portfolio in Q3 2023.
  • Omnia Family Wealth opened 8 new positions and closed 8 in Q3 2023.
  • Omnia Family Wealth's portfolio value rose 9.6% quarter-over-quarter to $161M.

Based on Omnia Family Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.