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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
+1.37%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.61M
Cap. Flow
+$7.62M
Cap. Flow %
3.15%
Top 10 Hldgs %
74.75%
Holding
85
New
6
Increased
44
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
ACN icon
Accenture
ACN
+$246K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.65M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$575K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K
4
PFE icon
Pfizer
PFE
+$232K
5
KO icon
Coca-Cola
KO
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.86%
2 Technology 8.84%
3 Financials 6.33%
4 Communication Services 3.19%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$221B
$206K 0.09%
+695
New +$200K
NEE icon
77
NextEra Energy
NEE
$170B
$202K 0.08%
2,816
-93
-3% -$7.22K
AKTX
78
Akari Therapeutics
AKTX
$21.5M
$107K 0.04%
2,191
– –
NXPL icon
79
NextPlat
NXPL
$25.2M
$101K 0.04%
9,343
– –
CB icon
80
Chubb
CB
$132B
– –
-693
Closed -$200K
KO icon
81
Coca-Cola
KO
$384B
– –
-3,079
Closed -$223K
PFE icon
82
Pfizer
PFE
$158B
– –
-8,008
Closed -$232K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,296
Closed -$575K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-87,600
Closed -$8.65M
XOM icon
85
ExxonMobil
XOM
$679B
– –
-1,724
Closed -$202K
1 2 3
4

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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 2024 Portfolio in Review

As of Q4 2024, Omnia Family Wealth held 85 positions worth $242M, up 3.7% from $233M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Omnia Family Wealth deployed $7.62M of net new capital in Q4 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Accenture: 683 shares worth $240K.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $330K trimmed.

  • Omnia Family Wealth's largest Q4 2024 buy was Accenture: 683 shares worth $240K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.1M increase.
  • Omnia Family Wealth's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $330K.
  • Omnia Family Wealth fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $8.65M.
  • Omnia Family Wealth's ten largest holdings make up 75% of its $242M portfolio in Q4 2024.
  • Omnia Family Wealth opened 6 new positions and closed 6 in Q4 2024.
  • Omnia Family Wealth's portfolio value rose 3.7% quarter-over-quarter to $242M.

Based on Omnia Family Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.