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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
-7.91%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$122M
Cap. Flow
-$103M
Cap. Flow %
-107.32%
Top 10 Hldgs %
67.12%
Holding
95
New
2
Increased
26
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
3
GLD icon
SPDR Gold Trust
GLD
+$657K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$322K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$201K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.86%
2 Technology 7.44%
3 Communication Services 5.7%
4 Financials 4.88%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$132B
– –
-2,141
Closed -$335K
CBRE icon
77
CBRE Group
CBRE
$40.8B
– –
-5,456
Closed -$334K
CSCO icon
78
Cisco
CSCO
$434B
– –
-5,483
Closed -$263K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-107,557
Closed -$7.02M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-82,313
Closed -$4.43M
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$2.03B
– –
-4,000
Closed -$201K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-11,260
Closed -$818K
KO icon
83
Coca-Cola
KO
$384B
– –
-4,079
Closed -$226K
MDT icon
84
Medtronic
MDT
$120B
– –
-2,287
Closed -$261K
PCAR icon
85
PACCAR
PCAR
$64.7B
– –
-3,896
Closed -$211K
PHM icon
86
Pultegroup
PHM
$22.7B
– –
-7,057
Closed -$275K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-618,414
Closed -$7.92M
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-9,965
Closed -$273K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.6B
– –
-154,226
Closed -$2.59M
TEVA icon
90
Teva Pharmaceuticals
TEVA
$45.1B
– –
-300,000
Closed -$2.94M
TOL icon
91
Toll Brothers
TOL
$12.4B
– –
-5,849
Closed -$231K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-39,990
Closed -$3.71M
VT icon
93
Vanguard Total World Stock ETF
VT
$81B
– –
-12,119
Closed -$981K
WFC icon
94
Wells Fargo
WFC
$268B
– –
-7,417
Closed -$399K
LTS
95
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-10,000
Closed -$35K
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 2020 Portfolio in Review

As of Q1 2020, Omnia Family Wealth held 95 positions worth $96.1M, down 56% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Omnia Family Wealth withdrew a net $103M in Q1 2020, closing 21 positions and reducing 27 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Amplify BlueStar Israel Technology ETF worth $272K.

  • Omnia Family Wealth's largest Q1 2020 buy was Amplify BlueStar Israel Technology ETF: 7,609 shares worth $272K.
  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $2.18M increase.
  • Omnia Family Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.4M.
  • Omnia Family Wealth fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $7.92M.
  • Omnia Family Wealth's ten largest holdings make up 67% of its $96.1M portfolio in Q1 2020.
  • Omnia Family Wealth opened 2 new positions and closed 21 in Q1 2020.
  • Omnia Family Wealth's portfolio value fell 56% quarter-over-quarter to $96.1M.

Based on Omnia Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.