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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
+7.63%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.76M
Cap. Flow
-$1.81M
Cap. Flow %
-1.65%
Top 10 Hldgs %
66.19%
Holding
76
New
5
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
2
ARES icon
Ares Management
ARES
+$868K
3
TSLA icon
Tesla
TSLA
+$293K
4
AAPL icon
Apple
AAPL
+$217K
5
SBUX icon
Starbucks
SBUX
+$192K

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$662K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$330K
4
VZ icon
Verizon
VZ
+$284K
5
IAU icon
iShares Gold Trust
IAU
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Communication Services 6.46%
3 Financials 4.73%
4 Consumer Discretionary 4.69%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
76
Cambria Tail Risk ETF
TAIL
$146M
– –
-408,079
Closed -$8.82M
1 2 3
4

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BHC
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LWMNY
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
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DPCM
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GIP
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Omnia Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Omnia Family Wealth held 76 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q4 2020 filing shows 5 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Ares Management: 19,176 shares worth $902K. The largest sale was Cambria Tail Risk ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • Omnia Family Wealth's largest Q4 2020 buy was Ares Management: 19,176 shares worth $902K.
  • Omnia Family Wealth added most to iShares TIPS Bond ETF in Q4 2020, an estimated $7.62M increase.
  • Omnia Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $662K.
  • Omnia Family Wealth fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $8.82M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $110M portfolio in Q4 2020.
  • Omnia Family Wealth opened 5 new positions and closed 4 in Q4 2020.
  • Omnia Family Wealth's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Omnia Family Wealth's 13F filing for Q4 2020, filed 8 Feb 2021.