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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
+4.35%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$250K 0.11%
2,053
– –
VGM icon
77
Invesco Trust Investment Grade Municipals
VGM
$530M
$248K 0.11%
18,796
– –
HON icon
78
Honeywell
HON
$63.8B
$245K 0.11%
1,767
+191
+12% +$25.6K
AMZN icon
79
Amazon
AMZN
$2.73T
$236K 0.11%
4,040
– –
BA icon
80
Boeing
BA
$166B
$235K 0.11%
799
-36
-4% -$9.75K
PHM icon
81
Pultegroup
PHM
$22.7B
$235K 0.11%
7,057
– –
KBH icon
82
KB Home
KBH
$3.04B
$224K 0.1%
7,000
– –
UNH icon
83
UnitedHealth
UNH
$344B
$223K 0.1%
1,012
– –
KMB icon
84
Kimberly-Clark
KMB
$33B
$216K 0.1%
1,776
+97
+6% +$11.3K
MDT icon
85
Medtronic
MDT
$120B
$214K 0.1%
2,632
+453
+21% +$36.3K
MMM icon
86
3M
MMM
$83.6B
$213K 0.1%
1,085
– –
SCHH icon
87
Schwab US REIT ETF
SCHH
$11B
$208K 0.1%
10,000
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$203K 0.09%
1,656
+8
+0.5% +$956
NOC icon
89
Northrop Grumman
NOC
$74.9B
$198K 0.09%
644
+85
+15% +$25.5K
PCAR icon
90
PACCAR
PCAR
$64.7B
$198K 0.09%
4,101
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$185K 0.08%
+3,255
New +$182K
KHC icon
92
Kraft Heinz
KHC
$28.8B
$185K 0.08%
2,374
+19
+0.8% +$1.49K
DD icon
93
DuPont de Nemours
DD
$16.8B
$178K 0.08%
987
+148
+18% +$26.7K
IBM icon
94
IBM
IBM
$235B
$172K 0.08%
1,174
-1
-0.1% -$145
C icon
95
Citigroup
C
$228B
$171K 0.08%
2,299
+1,500
+188% +$111K
GD icon
96
General Dynamics
GD
$96.5B
$170K 0.08%
835
+109
+15% +$22.3K
XEL icon
97
Xcel Energy
XEL
$46.3B
$169K 0.08%
3,479
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$166K 0.08%
2,224
-1,944
-47% -$124K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$165K 0.08%
2,730
– –
ACGL icon
100
Arch Capital
ACGL
$33.4B
$155K 0.07%
5,130
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

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

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.