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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
+2.85%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.8M
Cap. Flow
+$17.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.91M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.48M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.82M
3
COIN icon
Coinbase
COIN
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K
5
SBUX icon
Starbucks
SBUX
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 7.57%
3 Financials 4.92%
4 Communication Services 2.77%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$642B
$362K 0.15%
2,480
-188
-7% -$28K
PM icon
52
Philip Morris
PM
$304B
$361K 0.15%
3,521
+68
+2% +$6.65K
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.33B
$361K 0.15%
15,250
+4,026
+36% +$94K
TSLA icon
54
Tesla
TSLA
$1.42T
$344K 0.15%
1,740
+269
+18% +$47K
ETN icon
55
Eaton
ETN
$153B
$303K 0.13%
966
+25
+3% +$8.07K
PANW icon
56
Palo Alto Networks
PANW
$306B
$297K 0.13%
+1,754
New +$262K
TRI icon
57
Thomson Reuters
TRI
$45.8B
$296K 0.13%
1,727
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$290K 0.12%
+577
New +$278K
MS icon
59
Morgan Stanley
MS
$324B
$288K 0.12%
2,966
+91
+3% +$8.66K
CRWD icon
60
CrowdStrike
CRWD
$241B
$284K 0.12%
+2,964
New +$246K
DHI icon
61
D.R. Horton
DHI
$39B
$282K 0.12%
2,000
-22
-1% -$3.23K
NCLH icon
62
Norwegian Cruise Line
NCLH
$6.76B
$278K 0.12%
14,805
– –
UBER icon
63
Uber
UBER
$148B
$274K 0.12%
+3,774
New +$262K
NFLX icon
64
Netflix
NFLX
$334B
$272K 0.12%
+4,030
New +$252K
EPD icon
65
Enterprise Products Partners
EPD
$83.6B
$272K 0.12%
9,384
– –
WMT icon
66
Walmart Inc
WMT
$865B
$266K 0.11%
3,926
+272
+7% +$17.1K
AVGO icon
67
Broadcom
AVGO
$1.65T
$265K 0.11%
+1,650
New +$231K
INTC icon
68
Intel
INTC
$514B
$255K 0.11%
8,243
+159
+2% +$5.21K
TOL icon
69
Toll Brothers
TOL
$12.4B
$243K 0.1%
2,114
– –
COST icon
70
Costco
COST
$408B
$241K 0.1%
+284
New +$222K
AKTX
71
Akari Therapeutics
AKTX
$21.5M
$237K 0.1%
2,191
– –
PHM icon
72
Pultegroup
PHM
$22.7B
$231K 0.1%
2,094
+29
+1% +$3.29K
BX icon
73
Blackstone
BX
$96.3B
$226K 0.1%
1,829
+47
+3% +$5.78K
RTX icon
74
RTX Corp
RTX
$263B
$222K 0.09%
2,215
+64
+3% +$6.62K
FDX icon
75
FedEx
FDX
$74B
$221K 0.09%
734
-2
-0.3% -$523
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 Q2 2024 Portfolio in Review

As of Q2 2024, Omnia Family Wealth held 84 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth deployed $17.2M of net new capital in Q2 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 88,184 shares worth $8.18M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $267K trimmed.

  • Omnia Family Wealth's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 88,184 shares worth $8.18M.
  • Omnia Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.1M increase.
  • Omnia Family Wealth's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $267K.
  • Omnia Family Wealth fully exited iShares MSCI Taiwan ETF in Q2 2024, selling an estimated $5.48M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $236M portfolio in Q2 2024.
  • Omnia Family Wealth opened 10 new positions and closed 6 in Q2 2024.
  • Omnia Family Wealth's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Omnia Family Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.