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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
+12.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.84M
Cap. Flow
-$5.85M
Cap. Flow %
-5.73%
Top 10 Hldgs %
68.98%
Holding
78
New
4
Increased
19
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
3
GLD icon
SPDR Gold Trust
GLD
+$972K
4
AKTX
Akari Therapeutics
AKTX
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$251K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$954K
5
BAC icon
Bank of America
BAC
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Technology 7.89%
3 Communication Services 5.64%
4 Consumer Discretionary 3.9%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$344B
– –
-1,082
Closed -$270K
RTN
77
DELISTED
Raytheon Company
RTN
– –
-2,251
Closed -$295K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,743
Closed -$280K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Omnia Family Wealth held 78 positions worth $102M, up 6.1% from $96.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $5.85M in Q2 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Cambria Tail Risk ETF worth $8.89M.

  • Omnia Family Wealth's largest Q2 2020 buy was Cambria Tail Risk ETF: 399,440 shares worth $8.89M.
  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $1.12M increase.
  • Omnia Family Wealth's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.56M.
  • Omnia Family Wealth fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $549K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $102M portfolio in Q2 2020.
  • Omnia Family Wealth opened 4 new positions and closed 8 in Q2 2020.
  • Omnia Family Wealth's portfolio value rose 6.1% quarter-over-quarter to $102M.

Based on Omnia Family Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.