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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
$164M
AUM Growth
+$19.1M
Cap. Flow
+$8.68M
Cap. Flow %
5.28%
Top 10 Hldgs %
70.11%
Holding
78
New
9
Increased
20
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.02M
4
ARES icon
Ares Management
ARES
+$2.85M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.33M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.55%
2 Technology 7.94%
3 Financials 4.93%
4 Communication Services 3.88%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$884M
– –
-36,514
Closed -$3.08M
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.15B
– –
-76,628
Closed -$2.98M
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$4.73B
– –
-70,277
Closed -$3.33M
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 2021 Portfolio in Review

As of Q4 2021, Omnia Family Wealth held 78 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth deployed $8.68M of net new capital in Q4 2021, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 37,854 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $7.7M trimmed.

  • Omnia Family Wealth's largest Q4 2021 buy was Vanguard Total World Stock ETF: 37,854 shares worth $4.07M.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $11M increase.
  • Omnia Family Wealth's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $7.7M.
  • Omnia Family Wealth fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $3.33M.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $164M portfolio in Q4 2021.
  • Omnia Family Wealth opened 9 new positions and closed 3 in Q4 2021.
  • Omnia Family Wealth's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Omnia Family Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.