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
-10.64%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$33M
Cap. Flow
-$7.99M
Cap. Flow %
-4.31%
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
67
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Communication Services 3.26%
3 Technology 2.8%
4 Healthcare 2.52%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.84B
$235K 0.13%
3,050
– –
GE icon
77
GE Aerospace
GE
$389B
$232K 0.13%
6,393
-1,001
-14% -$45.2K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$232K 0.13%
2,053
– –
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$226K 0.12%
8,000
– –
ENB icon
80
Enbridge
ENB
$113B
$223K 0.12%
7,187
– –
FDX icon
81
FedEx
FDX
$74.7B
$223K 0.12%
1,378
– –
KO icon
82
Coca-Cola
KO
$374B
$219K 0.12%
4,624
+187
+4% +$8.95K
VGM icon
83
Invesco Trust Investment Grade Municipals
VGM
$559M
$216K 0.12%
18,796
– –
MDT icon
84
Medtronic
MDT
$110B
$205K 0.11%
2,239
– –
D icon
85
Dominion Energy
D
$58.8B
$200K 0.11%
2,793
-22
-0.8% -$1.61K
HON icon
86
Honeywell
HON
$76.3B
$198K 0.11%
1,586
-69
-4% -$9.42K
VICI icon
87
VICI Properties
VICI
$29.2B
$196K 0.11%
+10,297
New +$217K
RTN
88
DELISTED
Raytheon Company
RTN
$194K 0.1%
1,260
– –
TOL icon
89
Toll Brothers
TOL
$14.1B
$193K 0.1%
5,849
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$187K 0.1%
1,706
-74,605
-98% -$8.14M
PHM icon
91
Pultegroup
PHM
$24.7B
$184K 0.1%
7,057
– –
CB icon
92
Chubb
CB
$137B
$179K 0.1%
1,378
-16
-1% -$2.07K
MMM icon
93
3M
MMM
$93.2B
$179K 0.1%
1,124
-133
-11% -$22.1K
XEL icon
94
Xcel Energy
XEL
$48.1B
$173K 0.09%
3,479
– –
SLB icon
95
SLB Ltd
SLB
$76.5B
$172K 0.09%
4,717
+139
+3% +$6.86K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$163K 0.09%
1,419
– –
ANAT
97
DELISTED
American National Group, Inc. Common Stock
ANAT
$159K 0.09%
1,247
+668
+115% +$83.1K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$155K 0.08%
2,730
– –
PCAR icon
99
PACCAR
PCAR
$69.5B
$154K 0.08%
3,896
– –
LYB icon
100
LyondellBasell Industries
LYB
$19.8B
$153K 0.08%
1,834
+1,730
+1,663% +$158K
2 3
4
5 6

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Omnia Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Omnia Family Wealth held 638 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Omnia Family Wealth withdrew a net $7.99M in Q4 2018, closing 62 positions and reducing 75 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.46M.

  • Omnia Family Wealth's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 69,596 shares worth $8.46M.
  • Omnia Family Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.57M increase.
  • Omnia Family Wealth's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.71M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $3.06M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $185M portfolio in Q4 2018.
  • Omnia Family Wealth opened 49 new positions and closed 62 in Q4 2018.
  • Omnia Family Wealth's portfolio value fell 15% quarter-over-quarter to $185M.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.