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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
+7.04%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
89
New
11
Increased
49
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.71M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$552K |
| 5 |
NVIDIA
NVDA
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Copper Index Fund
CPER
|
+$6.08M |
| 2 |
Global X Uranium ETF
URA
|
+$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.8M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.79M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.34% |
| 2 | Technology | 8.38% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$74B
| $208K | 0.09% |
755
+21
| +3% | +$6.1K |
|
77
ExxonMobil
XOM
$679B
| $202K | 0.09% |
+1,724
| New | +$199K |
|
78
Chubb
CB
$132B
| $200K | 0.09% |
+693
| New | +$190K |
|
79
NextPlat
NXPL
$25.2M
| $132K | 0.06% |
+9,343
| New | +$112K |
|
|
80
United States Copper Index Fund
CPER
$715M
| – | – |
-223,402
| Closed | -$6.08M |
|
81
CrowdStrike
CRWD
$241B
| – | – |
-2,964
| Closed | -$284K |
|
82
Chevron
CVX
$416B
| – | – |
-1,392
| Closed | -$218K |
|
83
Franklin FTSE Japan ETF
FLJP
$4.16B
| – | – |
-16,733
| Closed | -$481K |
|
|
84
iShares China Large-Cap ETF
FXI
$4.15B
| – | – |
-176,408
| Closed | -$4.58M |
|
85
iShares North American Natural Resources ETF
IGE
$794M
| – | – |
-101,946
| Closed | -$4.49M |
|
86
Intel
INTC
$514B
| – | – |
-8,243
| Closed | -$255K |
|
87
SLB Ltd
SLB
$79.1B
| – | – |
-4,379
| Closed | -$208K |
|
|
88
Global X Uranium ETF
URA
$5.92B
| – | – |
-207,614
| Closed | -$6.02M |
|
|
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| – | – |
-32,929
| Closed | -$4.79M |
|
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Omnia Family Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Omnia Family Wealth held 89 positions worth $233M, down 1.2% from $236M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Omnia Family Wealth withdrew a net $17.3M in Q3 2024, closing 10 positions and reducing 11 holdings. Its most notable exit was United States Copper Index Fund, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
Against the trend, Omnia Family Wealth opened a new position in Invesco QQQ Trust worth $5.19M.
- Omnia Family Wealth's largest Q3 2024 buy was Invesco QQQ Trust: 10,612 shares worth $5.19M.
- Omnia Family Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.71M increase.
- Omnia Family Wealth's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.8M.
- Omnia Family Wealth fully exited United States Copper Index Fund in Q3 2024, selling an estimated $6.08M.
- Omnia Family Wealth's ten largest holdings make up 72% of its $233M portfolio in Q3 2024.
- Omnia Family Wealth opened 11 new positions and closed 10 in Q3 2024.
- Omnia Family Wealth's portfolio value fell 1.2% quarter-over-quarter to $233M.
Based on Omnia Family Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.