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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
+1.37%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.61M
Cap. Flow
+$7.62M
Cap. Flow %
3.15%
Top 10 Hldgs %
74.75%
Holding
85
New
6
Increased
44
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
ACN icon
Accenture
ACN
+$246K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.65M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$575K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K
4
PFE icon
Pfizer
PFE
+$232K
5
KO icon
Coca-Cola
KO
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.86%
2 Technology 8.84%
3 Financials 6.33%
4 Communication Services 3.19%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$374K 0.15%
8,499
-2,896
-25% -$135K
CMCSA icon
52
Comcast
CMCSA
$88.3B
$374K 0.15%
9,964
-795
-7% -$33K
NFLX icon
53
Netflix
NFLX
$334B
$364K 0.15%
4,080
+260
+7% +$21.4K
ETN icon
54
Eaton
ETN
$153B
$341K 0.14%
1,029
+44
+4% +$15.4K
QCOM icon
55
Qualcomm
QCOM
$192B
$339K 0.14%
2,204
+76
+4% +$12.4K
PANW icon
56
Palo Alto Networks
PANW
$306B
$327K 0.14%
1,798
+10
+0.6% +$1.89K
BX icon
57
Blackstone
BX
$96.3B
$322K 0.13%
1,868
-13
-0.7% -$2.27K
COST icon
58
Costco
COST
$408B
$306K 0.13%
334
+9
+3% +$8.35K
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$294K 0.12%
9,384
– –
DHI icon
60
D.R. Horton
DHI
$39B
$284K 0.12%
2,028
+13
+0.6% +$2.17K
RTX icon
61
RTX Corp
RTX
$263B
$282K 0.12%
2,437
+21
+0.9% +$2.54K
TRI icon
62
Thomson Reuters
TRI
$45.8B
$282K 0.12%
1,727
– –
CRM icon
63
Salesforce
CRM
$214B
$280K 0.12%
836
+28
+3% +$8.94K
TOL icon
64
Toll Brothers
TOL
$12.4B
$274K 0.11%
2,172
-8
-0.4% -$1.19K
GS icon
65
Goldman Sachs
GS
$288B
$259K 0.11%
452
+9
+2% +$5.02K
CAT icon
66
Caterpillar
CAT
$360B
$247K 0.1%
682
+20
+3% +$7.76K
ACN icon
67
Accenture
ACN
$119B
$240K 0.1%
+683
New +$246K
PHM icon
68
Pultegroup
PHM
$22.7B
$235K 0.1%
2,153
+80
+4% +$10.4K
NOW icon
69
ServiceNow
NOW
$147B
$233K 0.1%
+1,100
New +$223K
HON icon
70
Honeywell
HON
$63.8B
$230K 0.1%
+1,080
New +$225K
CVX icon
71
Chevron
CVX
$416B
$218K 0.09%
+1,504
New +$230K
UBER icon
72
Uber
UBER
$148B
$216K 0.09%
3,580
-425
-11% -$30.3K
FDX icon
73
FedEx
FDX
$74B
$211K 0.09%
747
-8
-1% -$2.23K
SBUX icon
74
Starbucks
SBUX
$113B
$211K 0.09%
2,314
-169
-7% -$16.4K
CSCO icon
75
Cisco
CSCO
$434B
$209K 0.09%
+3,529
New +$202K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Omnia Family Wealth held 85 positions worth $242M, up 3.7% from $233M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Omnia Family Wealth deployed $7.62M of net new capital in Q4 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Accenture: 683 shares worth $240K.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $330K trimmed.

  • Omnia Family Wealth's largest Q4 2024 buy was Accenture: 683 shares worth $240K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.1M increase.
  • Omnia Family Wealth's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $330K.
  • Omnia Family Wealth fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $8.65M.
  • Omnia Family Wealth's ten largest holdings make up 75% of its $242M portfolio in Q4 2024.
  • Omnia Family Wealth opened 6 new positions and closed 6 in Q4 2024.
  • Omnia Family Wealth's portfolio value rose 3.7% quarter-over-quarter to $242M.

Based on Omnia Family Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.