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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
+3.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.2M
Cap. Flow
+$23.2M
Cap. Flow %
17.23%
Top 10 Hldgs %
70.11%
Holding
79
New
7
Increased
10
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.37M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$3.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
4
NEE icon
NextEra Energy
NEE
+$982K
5
ARES icon
Ares Management
ARES
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.35%
2 Technology 5.63%
3 Communication Services 4.29%
4 Consumer Discretionary 4.12%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-102,928
Closed -$16.2M
VZ icon
77
Verizon
VZ
$213B
– –
-5,434
Closed -$319K
XEL icon
78
Xcel Energy
XEL
$46.3B
– –
-3,479
Closed -$233K
XOM icon
79
ExxonMobil
XOM
$679B
– –
-5,845
Closed -$241K
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 2021 Portfolio in Review

As of Q1 2021, Omnia Family Wealth held 79 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth deployed $23.2M of net new capital in Q1 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 606,763 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.65M trimmed.

  • Omnia Family Wealth's largest Q1 2021 buy was Cambria Tail Risk ETF: 606,763 shares worth $11.4M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $13.2M increase.
  • Omnia Family Wealth's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $7.65M.
  • Omnia Family Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $16.2M.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $135M portfolio in Q1 2021.
  • Omnia Family Wealth opened 7 new positions and closed 13 in Q1 2021.
  • Omnia Family Wealth's portfolio value rose 23% quarter-over-quarter to $135M.

Based on Omnia Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.