We are live on ! Find out more
OFW

Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.8M
Cap. Flow
+$17.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.91M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.48M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.82M
3
COIN icon
Coinbase
COIN
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K
5
SBUX icon
Starbucks
SBUX
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 7.57%
3 Financials 4.92%
4 Communication Services 2.77%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$416B
$218K 0.09%
1,392
-19
-1% -$3.03K
SLB icon
77
SLB Ltd
SLB
$79.1B
$208K 0.09%
4,379
+152
+4% +$7.34K
PFE icon
78
Pfizer
PFE
$158B
$208K 0.09%
7,417
-728
-9% -$20K
CAT icon
79
Caterpillar
CAT
$360B
– –
-572
Closed -$210K
COIN icon
80
Coinbase
COIN
$50.5B
– –
-1,044
Closed -$277K
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-112,673
Closed -$5.48M
NXPL icon
82
NextPlat
NXPL
$25.2M
– –
-6,493
Closed -$99.3K
SBUX icon
83
Starbucks
SBUX
$113B
– –
-2,414
Closed -$221K
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-63,393
Closed -$3.82M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Omnia Family Wealth held 84 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth deployed $17.2M of net new capital in Q2 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 88,184 shares worth $8.18M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $267K trimmed.

  • Omnia Family Wealth's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 88,184 shares worth $8.18M.
  • Omnia Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.1M increase.
  • Omnia Family Wealth's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $267K.
  • Omnia Family Wealth fully exited iShares MSCI Taiwan ETF in Q2 2024, selling an estimated $5.48M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $236M portfolio in Q2 2024.
  • Omnia Family Wealth opened 10 new positions and closed 6 in Q2 2024.
  • Omnia Family Wealth's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Omnia Family Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.