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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
+8.4%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.4M
Cap. Flow
+$3.38M
Cap. Flow %
1.59%
Top 10 Hldgs %
70.49%
Holding
77
New
13
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
CPER icon
United States Copper Index Fund
CPER
+$5.39M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.63M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.07M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.88M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.68%
2 Technology 6.55%
3 Financials 5.47%
4 Communication Services 2.77%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$192B
$336K 0.16%
1,983
+238
+14% +$36.8K
DHI icon
52
D.R. Horton
DHI
$39B
$333K 0.16%
2,022
+22
+1% +$3.3K
PM icon
53
Philip Morris
PM
$304B
$321K 0.15%
3,453
+172
+5% +$15.9K
NCLH icon
54
Norwegian Cruise Line
NCLH
$6.76B
$310K 0.15%
14,805
– –
ETN icon
55
Eaton
ETN
$153B
$294K 0.14%
941
+81
+9% +$22.1K
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$3.33B
$285K 0.13%
11,224
-2,315
-17% -$58.3K
COIN icon
57
Coinbase
COIN
$50.5B
$277K 0.13%
+1,044
New +$188K
EPD icon
58
Enterprise Products Partners
EPD
$83.6B
$274K 0.13%
9,384
– –
TOL icon
59
Toll Brothers
TOL
$12.4B
$273K 0.13%
2,114
– –
TRI icon
60
Thomson Reuters
TRI
$45.8B
$273K 0.13%
1,727
– –
MS icon
61
Morgan Stanley
MS
$324B
$271K 0.13%
2,875
-19
-0.7% -$1.67K
TSLA icon
62
Tesla
TSLA
$1.42T
$259K 0.12%
1,471
+22
+2% +$4.3K
PHM icon
63
Pultegroup
PHM
$22.7B
$249K 0.12%
2,065
– –
BX icon
64
Blackstone
BX
$96.3B
$234K 0.11%
+1,782
New +$223K
SLB icon
65
SLB Ltd
SLB
$79.1B
$233K 0.11%
4,227
+70
+2% +$3.53K
PFE icon
66
Pfizer
PFE
$158B
$226K 0.11%
+8,145
New +$226K
CVX icon
67
Chevron
CVX
$416B
$223K 0.1%
+1,411
New +$213K
WMT icon
68
Walmart Inc
WMT
$865B
$221K 0.1%
+3,654
New +$209K
SBUX icon
69
Starbucks
SBUX
$113B
$221K 0.1%
2,414
+215
+10% +$20K
FDX icon
70
FedEx
FDX
$74B
$214K 0.1%
+736
New +$184K
RTX icon
71
RTX Corp
RTX
$263B
$210K 0.1%
+2,151
New +$194K
CAT icon
72
Caterpillar
CAT
$360B
$210K 0.1%
+572
New +$183K
AKTX
73
Akari Therapeutics
AKTX
$21.5M
$163K 0.08%
2,191
– –
NXPL icon
74
NextPlat
NXPL
$25.2M
$99.3K 0.05%
6,493
– –
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-166,506
Closed -$5.76M
1 2
3
4

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 2024 Portfolio in Review

As of Q1 2024, Omnia Family Wealth held 77 positions worth $213M, up 9.4% from $195M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth's Q1 2024 filing shows 13 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was United States Copper Index Fund: 223,772 shares worth $5.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Omnia Family Wealth's largest Q1 2024 buy was United States Copper Index Fund: 223,772 shares worth $5.62M.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $13.3M increase.
  • Omnia Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • Omnia Family Wealth fully exited Global X US Infrastructure Development ETF in Q1 2024, selling an estimated $5.76M.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $213M portfolio in Q1 2024.
  • Omnia Family Wealth opened 13 new positions and closed 3 in Q1 2024.
  • Omnia Family Wealth's portfolio value rose 9.4% quarter-over-quarter to $213M.

Based on Omnia Family Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.