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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
+10.38%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$33.8M
(+21%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
72
New
7
Increased
21
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$5.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.27M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.69M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.61M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.83% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$304B
| $313K | 0.16% |
3,281
-184
| -5% | -$17K |
|
52
D.R. Horton
DHI
$39B
| $304K | 0.16% |
2,000
-1,129
| -36% | -$139K |
|
53
Norwegian Cruise Line
NCLH
$6.76B
| $297K | 0.15% |
14,805
-144
| -1% | -$2.31K |
|
|
AKTX
54
Akari Therapeutics
AKTX
$21.5M
| $273K | 0.14% |
2,191
+713
| +48% | +$94.3K |
|
55
Morgan Stanley
MS
$324B
| $270K | 0.14% |
2,894
| – | – |
|
56
Thomson Reuters
TRI
$45.8B
| $258K | 0.13% |
1,727
| – | – |
|
57
Qualcomm
QCOM
$192B
| $252K | 0.13% |
+1,745
| New | +$216K |
|
58
Enterprise Products Partners
EPD
$83.6B
| $247K | 0.13% |
9,384
| – | – |
|
59
SLB Ltd
SLB
$79.1B
| $217K | 0.11% |
4,157
| – | – |
|
60
Toll Brothers
TOL
$12.4B
| $217K | 0.11% |
2,114
-3,849
| -65% | -$321K |
|
61
Pultegroup
PHM
$22.7B
| $214K | 0.11% |
+2,065
| New | +$175K |
|
62
Starbucks
SBUX
$113B
| $211K | 0.11% |
2,199
| – | – |
|
63
Eaton
ETN
$153B
| $207K | 0.11% |
+860
| New | +$190K |
|
64
NextPlat
NXPL
$25.2M
| $107K | 0.05% |
6,493
| – | – |
|
65
Chevron
CVX
$416B
| – | – |
-1,230
| Closed | -$207K |
|
|
66
Invesco DB Agriculture Fund
DBA
$1.25B
| – | – |
-204,117
| Closed | -$4.37M |
|
|
67
iShares MSCI Japan ETF
EWJ
$23.5B
| – | – |
-76,536
| Closed | -$4.61M |
|
68
FedEx
FDX
$74B
| – | – |
-876
| Closed | -$233K |
|
69
Pfizer
PFE
$158B
| – | – |
-6,812
| Closed | -$226K |
|
70
Walmart Inc
WMT
$865B
| – | – |
-4,173
| Closed | -$222K |
|
|
71
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-107,990
| Closed | -$4.88M |
|
|
72
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| – | – |
-188,783
| Closed | -$9.91M |
|
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Omnia Family Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Omnia Family Wealth held 72 positions worth $195M, up 21% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Omnia Family Wealth deployed $17.2M of net new capital in Q4 2023, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 119,440 shares worth $5.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.69M trimmed.
- Omnia Family Wealth's largest Q4 2023 buy was iShares MSCI Taiwan ETF: 119,440 shares worth $5.5M.
- Omnia Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $18.1M increase.
- Omnia Family Wealth's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.69M.
- Omnia Family Wealth fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $9.91M.
- Omnia Family Wealth's ten largest holdings make up 74% of its $195M portfolio in Q4 2023.
- Omnia Family Wealth opened 7 new positions and closed 8 in Q4 2023.
- Omnia Family Wealth's portfolio value rose 21% quarter-over-quarter to $195M.
Based on Omnia Family Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.