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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
-1.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.88M
Cap. Flow
+$2.32M
Cap. Flow %
0.97%
Top 10 Hldgs %
73.6%
Holding
93
New
14
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$987K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
5
AMZN icon
Amazon
AMZN
+$511K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Technology 9.22%
3 Financials 6.62%
4 Communication Services 3.49%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$380K 0.16%
2,866
+429
+18% +$54.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$378K 0.16%
8,344
-155
-2% -$6.98K
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$376K 0.16%
5,509
-1,046
-16% -$64.5K
MRK icon
54
Merck
MRK
$357B
$360K 0.15%
3,978
-169
-4% -$15.8K
CVX icon
55
Chevron
CVX
$416B
$329K 0.14%
1,969
+465
+31% +$72.8K
CSCO icon
56
Cisco
CSCO
$434B
$323K 0.14%
5,228
+1,699
+48% +$105K
EPD icon
57
Enterprise Products Partners
EPD
$83.6B
$320K 0.13%
9,384
– –
CRM icon
58
Salesforce
CRM
$214B
$307K 0.13%
1,145
+309
+37% +$96.1K
TRI icon
59
Thomson Reuters
TRI
$45.8B
$303K 0.13%
1,727
– –
KO icon
60
Coca-Cola
KO
$384B
$300K 0.13%
+4,164
New +$278K
ETN icon
61
Eaton
ETN
$153B
$296K 0.12%
1,089
+60
+6% +$18.7K
T icon
62
AT&T
T
$182B
$295K 0.12%
+10,417
New +$262K
BX icon
63
Blackstone
BX
$96.3B
$291K 0.12%
2,083
+215
+12% +$34.9K
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.33B
$289K 0.12%
11,224
-4,026
-26% -$110K
WFC icon
65
Wells Fargo
WFC
$268B
$286K 0.12%
+3,989
New +$299K
NCLH icon
66
Norwegian Cruise Line
NCLH
$6.76B
$281K 0.12%
14,827
-20
-0.1% -$482
DHI icon
67
D.R. Horton
DHI
$39B
$280K 0.12%
2,203
+175
+9% +$23.5K
SBUX icon
68
Starbucks
SBUX
$113B
$280K 0.12%
2,851
+537
+23% +$55.5K
HON icon
69
Honeywell
HON
$63.8B
$273K 0.11%
1,368
+288
+27% +$58.3K
NEE icon
70
NextEra Energy
NEE
$170B
$258K 0.11%
3,634
+818
+29% +$57.7K
CAT icon
71
Caterpillar
CAT
$360B
$253K 0.11%
766
+84
+12% +$29.9K
ACN icon
72
Accenture
ACN
$119B
$251K 0.11%
805
+122
+18% +$43.1K
GS icon
73
Goldman Sachs
GS
$288B
$246K 0.1%
451
-1
-0.2% -$602
AXP icon
74
American Express
AXP
$221B
$244K 0.1%
905
+210
+30% +$62.1K
PHM icon
75
Pultegroup
PHM
$22.7B
$240K 0.1%
2,333
+180
+8% +$19.4K
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 2025 Portfolio in Review

As of Q1 2025, Omnia Family Wealth held 93 positions worth $239M, down 1.2% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Omnia Family Wealth's Q1 2025 filing shows 14 new, 48 increased, 23 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 3,195 shares worth $380K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Omnia Family Wealth's largest Q1 2025 buy was ExxonMobil: 3,195 shares worth $380K.
  • Omnia Family Wealth added most to NVIDIA in Q1 2025, an estimated $1.03M increase.
  • Omnia Family Wealth's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Omnia Family Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $4.12M.
  • Omnia Family Wealth's ten largest holdings make up 74% of its $239M portfolio in Q1 2025.
  • Omnia Family Wealth opened 14 new positions and closed 2 in Q1 2025.
  • Omnia Family Wealth's portfolio value fell 1.2% quarter-over-quarter to $239M.

Based on Omnia Family Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.