We are live on ! Find out more
OFW

Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$2.89M
Cap. Flow
-$17.3M
Cap. Flow %
-7.43%
Top 10 Hldgs %
71.84%
Holding
89
New
11
Increased
49
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
5
NVDA icon
NVIDIA
NVDA
+$374K

Top Sells

Rank Stock Value
1
CPER icon
United States Copper Index Fund
CPER
+$6.08M
2
URA icon
Global X Uranium ETF
URA
+$6.02M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.79M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.34%
2 Technology 8.38%
3 Financials 5.93%
4 Consumer Discretionary 3.04%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$64.7B
$394K 0.17%
3,993
+98
+3% +$9.58K
DHI icon
52
D.R. Horton
DHI
$39B
$384K 0.16%
2,015
+15
+0.8% +$2.64K
QCOM icon
53
Qualcomm
QCOM
$192B
$362K 0.16%
2,128
+80
+4% +$14.1K
WMT icon
54
Walmart Inc
WMT
$865B
$361K 0.15%
4,465
+539
+14% +$39.6K
TOL icon
55
Toll Brothers
TOL
$12.4B
$337K 0.14%
2,180
+66
+3% +$8.95K
ETN icon
56
Eaton
ETN
$153B
$326K 0.14%
985
+19
+2% +$5.8K
MS icon
57
Morgan Stanley
MS
$324B
$319K 0.14%
3,063
+97
+3% +$9.77K
PANW icon
58
Palo Alto Networks
PANW
$306B
$306K 0.13%
1,788
+34
+2% +$5.72K
NCLH icon
59
Norwegian Cruise Line
NCLH
$6.76B
$305K 0.13%
14,847
+42
+0.3% +$763
UBER icon
60
Uber
UBER
$148B
$301K 0.13%
4,005
+231
+6% +$16.3K
TRI icon
61
Thomson Reuters
TRI
$45.8B
$300K 0.13%
1,727
– –
PHM icon
62
Pultegroup
PHM
$22.7B
$298K 0.13%
2,073
-21
-1% -$2.67K
RTX icon
63
RTX Corp
RTX
$263B
$293K 0.13%
2,416
+201
+9% +$22.9K
COST icon
64
Costco
COST
$408B
$288K 0.12%
325
+41
+14% +$35.6K
BX icon
65
Blackstone
BX
$96.3B
$288K 0.12%
1,881
+52
+3% +$7.21K
EPD icon
66
Enterprise Products Partners
EPD
$83.6B
$273K 0.12%
9,384
– –
NFLX icon
67
Netflix
NFLX
$334B
$271K 0.12%
3,820
-210
-5% -$14K
CAT icon
68
Caterpillar
CAT
$360B
$259K 0.11%
+662
New +$229K
AKTX
69
Akari Therapeutics
AKTX
$21.5M
$259K 0.11%
2,191
– –
NEE icon
70
NextEra Energy
NEE
$170B
$246K 0.11%
+2,909
New +$227K
SBUX icon
71
Starbucks
SBUX
$113B
$242K 0.1%
+2,483
New +$213K
PFE icon
72
Pfizer
PFE
$158B
$232K 0.1%
8,008
+591
+8% +$17.2K
KO icon
73
Coca-Cola
KO
$384B
$223K 0.1%
+3,079
New +$211K
CRM icon
74
Salesforce
CRM
$214B
$222K 0.09%
+808
New +$207K
GS icon
75
Goldman Sachs
GS
$288B
$219K 0.09%
+443
New +$217K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Omnia Family Wealth held 89 positions worth $233M, down 1.2% from $236M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth withdrew a net $17.3M in Q3 2024, closing 10 positions and reducing 11 holdings. Its most notable exit was United States Copper Index Fund, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, Omnia Family Wealth opened a new position in Invesco QQQ Trust worth $5.19M.

  • Omnia Family Wealth's largest Q3 2024 buy was Invesco QQQ Trust: 10,612 shares worth $5.19M.
  • Omnia Family Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.71M increase.
  • Omnia Family Wealth's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.8M.
  • Omnia Family Wealth fully exited United States Copper Index Fund in Q3 2024, selling an estimated $6.08M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $233M portfolio in Q3 2024.
  • Omnia Family Wealth opened 11 new positions and closed 10 in Q3 2024.
  • Omnia Family Wealth's portfolio value fell 1.2% quarter-over-quarter to $233M.

Based on Omnia Family Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.