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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
+8.4%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.4M
Cap. Flow
+$3.38M
Cap. Flow %
1.59%
Top 10 Hldgs %
70.49%
Holding
77
New
13
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
CPER icon
United States Copper Index Fund
CPER
+$5.39M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.63M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.07M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.88M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.68%
2 Technology 6.55%
3 Financials 5.47%
4 Communication Services 2.77%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$477B
– –
-13,870
Closed -$5.68M
BVH
77
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-13,077
Closed -$982K
1 2 3
4

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Retail Employees Superannuation Trust Sydney $373M AUM
3CP
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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 2024 Portfolio in Review

As of Q1 2024, Omnia Family Wealth held 77 positions worth $213M, up 9.4% from $195M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth's Q1 2024 filing shows 13 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was United States Copper Index Fund: 223,772 shares worth $5.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Omnia Family Wealth's largest Q1 2024 buy was United States Copper Index Fund: 223,772 shares worth $5.62M.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $13.3M increase.
  • Omnia Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • Omnia Family Wealth fully exited Global X US Infrastructure Development ETF in Q1 2024, selling an estimated $5.76M.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $213M portfolio in Q1 2024.
  • Omnia Family Wealth opened 13 new positions and closed 3 in Q1 2024.
  • Omnia Family Wealth's portfolio value rose 9.4% quarter-over-quarter to $213M.

Based on Omnia Family Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.