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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
-2.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
-$8.69M
Cap. Flow %
-5.77%
Top 10 Hldgs %
73.74%
Holding
79
New
4
Increased
16
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
3
LEN icon
Lennar Class A
LEN
+$558K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$390K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 5.41%
3 Communication Services 3.73%
4 Consumer Discretionary 3.36%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
76
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-11,754
Closed -$362K
TRI icon
77
Thomson Reuters
TRI
$44.1B
– –
-1,728
Closed -$218K
UVXY icon
78
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-82
Closed -$254K
WMT icon
79
Walmart Inc
WMT
$890B
– –
-4,173
Closed -$202K
1 2 3
4

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JC
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BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Omnia Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Omnia Family Wealth held 79 positions worth $151M, down 8.4% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Omnia Family Wealth withdrew a net $8.69M in Q1 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Schwab US Broad Market ETF worth $395K.

  • Omnia Family Wealth's largest Q1 2022 buy was Schwab US Broad Market ETF: 22,200 shares worth $395K.
  • Omnia Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $6.44M increase.
  • Omnia Family Wealth's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.67M.
  • Omnia Family Wealth fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2022, selling an estimated $362K.
  • Omnia Family Wealth's ten largest holdings make up 74% of its $151M portfolio in Q1 2022.
  • Omnia Family Wealth opened 4 new positions and closed 10 in Q1 2022.
  • Omnia Family Wealth's portfolio value fell 8.4% quarter-over-quarter to $151M.

Based on Omnia Family Wealth's 13F filing for Q1 2022, filed 6 May 2022.