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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
+3.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.6M
Cap. Flow
-$10.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
68.94%
Holding
601
New
–
Increased
27
Reduced
33
Closed
507

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$605K
3
GLD icon
SPDR Gold Trust
GLD
+$376K
4
SVC
Service Properties Trust
SVC
+$158K
5
CBRE icon
CBRE Group
CBRE
+$95.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$247K
3
LLY icon
Eli Lilly
LLY
+$223K
4
SLB icon
SLB Ltd
SLB
+$208K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.4%
2 Financials 4.67%
3 Communication Services 3.15%
4 Technology 2.84%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$344B
$279K 0.14%
1,142
+108
+10% +$26K
CBSH icon
77
Commerce Bancshares
CBSH
$8.41B
$275K 0.14%
6,495
– –
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$265K 0.13%
8,000
– –
ENB icon
79
Enbridge
ENB
$105B
$259K 0.13%
7,187
– –
VDE icon
80
Vanguard Energy ETF
VDE
$11B
$259K 0.13%
3,050
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$255K 0.13%
2,053
– –
ABBV icon
82
AbbVie
ABBV
$463B
$254K 0.13%
3,493
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$244K 0.12%
2,114
+408
+24% +$46.4K
VGM icon
84
Invesco Trust Investment Grade Municipals
VGM
$530M
$238K 0.12%
18,796
– –
MDT icon
85
Medtronic
MDT
$120B
$237K 0.12%
2,438
+181
+8% +$16.5K
PHM icon
86
Pultegroup
PHM
$22.7B
$224K 0.11%
7,057
– –
ACN icon
87
Accenture
ACN
$119B
$217K 0.11%
1,177
+169
+17% +$30.4K
KO icon
88
Coca-Cola
KO
$384B
$215K 0.11%
4,183
-252
-6% -$12.4K
TOL icon
89
Toll Brothers
TOL
$12.4B
$214K 0.11%
5,849
– –
RTN
90
DELISTED
Raytheon Company
RTN
$213K 0.11%
1,222
– –
PAYX icon
91
Paychex
PAYX
$42.2B
$210K 0.11%
2,550
-471
-16% -$39.7K
XEL icon
92
Xcel Energy
XEL
$46.3B
$207K 0.1%
3,479
– –
CB icon
93
Chubb
CB
$132B
$204K 0.1%
1,378
-11
-0.8% -$1.59K
LTS
94
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$34K 0.02%
10,000
– –
AA icon
95
Alcoa
AA
$12.4B
– –
-14
Closed –
A icon
96
Agilent Technologies
A
$41.4B
– –
-27
Closed -$2K
AAL icon
97
American Airlines Group
AAL
$8.67B
– –
-33
Closed -$1K
AAP icon
98
Advance Auto Parts
AAP
$2.72B
– –
-15
Closed -$3K
ABT icon
99
Abbott
ABT
$178B
– –
-191
Closed -$15K
ACCO icon
100
Acco Brands
ACCO
$391M
– –
-323
Closed -$3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Omnia Family Wealth held 601 positions worth $198M, down 2.3% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $10.2M in Q2 2019, closing 507 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth added an estimated $845K to iShares 20+ Year Treasury Bond ETF.

  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $845K increase.
  • Omnia Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $516K.
  • Omnia Family Wealth fully exited Eli Lilly in Q2 2019, selling an estimated $223K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $198M portfolio in Q2 2019.
  • Omnia Family Wealth opened 0 new positions and closed 507 in Q2 2019.
  • Omnia Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $198M.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.