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
-1.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.88M
(-1.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
93
New
14
Increased
48
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Microsoft
MSFT
|
+$987K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$618K |
| 5 |
Amazon
AMZN
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$372K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.4% |
| 2 | Technology | 9.22% |
| 3 | Financials | 6.62% |
| 4 | Communication Services | 3.49% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$206B
| $239K | 0.1% |
+768
| New | +$227K |
|
77
Chubb
CB
$132B
| $239K | 0.1% |
+788
| New | +$219K |
|
78
iShares MSCI EAFE ETF
EFA
$78.2B
| $230K | 0.1% |
+2,814
| New | +$227K |
|
79
Palo Alto Networks
PANW
$306B
| $225K | 0.09% |
1,318
-480
| -27% | -$88.8K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $224K | 0.09% |
+2,706
| New | +$223K |
|
81
Toll Brothers
TOL
$12.4B
| $223K | 0.09% |
2,114
-58
| -3% | -$6.96K |
|
82
Uber
UBER
$148B
| $217K | 0.09% |
2,972
-608
| -17% | -$43.8K |
|
83
SLB Ltd
SLB
$79.1B
| $215K | 0.09% |
+5,105
| New | +$209K |
|
84
Oracle
ORCL
$417B
| $214K | 0.09% |
+1,533
| New | +$250K |
|
85
Pfizer
PFE
$158B
| $210K | 0.09% |
+8,280
| New | +$217K |
|
86
Thermo Fisher Scientific
TMO
$227B
| $208K | 0.09% |
+417
| New | +$226K |
|
87
FedEx
FDX
$74B
| $201K | 0.08% |
819
+72
| +10% | +$18.7K |
|
88
Intuitive Surgical
ISRG
$134B
| $200K | 0.08% |
+404
| New | +$223K |
|
89
Health Catalyst
HCAT
$137M
| $157K | 0.07% |
+34,595
| New | +$183K |
|
|
AKTX
90
Akari Therapeutics
AKTX
$21.5M
| $109K | 0.05% |
2,191
| – | – |
|
91
NextPlat
NXPL
$25.2M
| $75K | 0.03% |
9,023
-320
| -3% | -$3.33K |
|
92
ServiceNow
NOW
$147B
| – | – |
-1,100
| Closed | -$233K |
|
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| – | – |
-108,864
| Closed | -$4.12M |
|
Similar funds
REST
3CP
HKIMG
FF
PHWM
HAC
RWM
AB
Omnia Family Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Omnia Family Wealth held 93 positions worth $239M, down 1.2% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Omnia Family Wealth's Q1 2025 filing shows 14 new, 48 increased, 23 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 3,195 shares worth $380K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Omnia Family Wealth's largest Q1 2025 buy was ExxonMobil: 3,195 shares worth $380K.
- Omnia Family Wealth added most to NVIDIA in Q1 2025, an estimated $1.03M increase.
- Omnia Family Wealth's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
- Omnia Family Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $4.12M.
- Omnia Family Wealth's ten largest holdings make up 74% of its $239M portfolio in Q1 2025.
- Omnia Family Wealth opened 14 new positions and closed 2 in Q1 2025.
- Omnia Family Wealth's portfolio value fell 1.2% quarter-over-quarter to $239M.
Based on Omnia Family Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.