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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
+7.52%
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
+$81.1M
Cap. Flow
+$69.3M
Cap. Flow %
31.76%
Top 10 Hldgs %
66.32%
Holding
99
New
11
Increased
41
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$343K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
FOXA icon
Fox Class A
FOXA
+$289K
4
NLY icon
Annaly Capital Management
NLY
+$272K
5
XOM icon
ExxonMobil
XOM
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.38%
2 Technology 4.37%
3 Financials 3.48%
4 Communication Services 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$22.7B
$275K 0.13%
7,057
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$273K 0.13%
+9,965
New +$263K
ACN icon
78
Accenture
ACN
$119B
$272K 0.12%
1,291
-60
-4% -$11.7K
HON icon
79
Honeywell
HON
$63.8B
$266K 0.12%
1,593
-636
-29% -$104K
CSCO icon
80
Cisco
CSCO
$434B
$263K 0.12%
5,483
+1
+0% +$46
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$263K 0.12%
2,053
– –
MDT icon
82
Medtronic
MDT
$120B
$261K 0.12%
+2,287
New +$251K
VGM icon
83
Invesco Trust Investment Grade Municipals
VGM
$530M
$242K 0.11%
18,796
– –
TOL icon
84
Toll Brothers
TOL
$12.4B
$231K 0.11%
5,849
– –
AEP icon
85
American Electric Power
AEP
$66.5B
$228K 0.1%
2,409
+42
+2% +$3.88K
KO icon
86
Coca-Cola
KO
$384B
$226K 0.1%
4,079
– –
LLY icon
87
Eli Lilly
LLY
$1.01T
$226K 0.1%
+1,720
New +$199K
XEL icon
88
Xcel Energy
XEL
$46.3B
$222K 0.1%
3,479
– –
PCAR icon
89
PACCAR
PCAR
$64.7B
$211K 0.1%
+3,896
New +$200K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.03B
$201K 0.09%
4,000
– –
APLE icon
91
Apple Hospitality REIT
APLE
$3.65B
$195K 0.09%
11,992
-439
-4% -$7.1K
CRBP icon
92
Corbus Pharmaceuticals
CRBP
$156M
$119K 0.05%
+724
New +$107K
LTS
93
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$35K 0.02%
10,000
– –
BA icon
94
Boeing
BA
$166B
– –
-546
Closed -$208K
FOXA icon
95
Fox Class A
FOXA
$28.8B
– –
-9,108
Closed -$289K
KBH icon
96
KB Home
KBH
$3.04B
– –
-6,684
Closed -$227K
KMB icon
97
Kimberly-Clark
KMB
$33B
– –
-1,419
Closed -$203K
NLY icon
98
Annaly Capital Management
NLY
$16.5B
– –
-7,524
Closed -$272K
SVC
99
Service Properties Trust
SVC
$864M
– –
-1,646
Closed -$212K
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 2019 Portfolio in Review

As of Q4 2019, Omnia Family Wealth held 99 positions worth $218M, up 59% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth deployed $69.3M of net new capital in Q4 2019, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 12,119 shares worth $981K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $343K trimmed.

  • Omnia Family Wealth's largest Q4 2019 buy was Vanguard Total World Stock ETF: 12,119 shares worth $981K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $19.6M increase.
  • Omnia Family Wealth's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $343K.
  • Omnia Family Wealth fully exited Fox Class A in Q4 2019, selling an estimated $289K.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $218M portfolio in Q4 2019.
  • Omnia Family Wealth opened 11 new positions and closed 6 in Q4 2019.
  • Omnia Family Wealth's portfolio value rose 59% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.