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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
+4.35%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$34.9B
$81K 0.04%
711
+66
+10% +$7.26K
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$75K 0.03%
1,429
+386
+37% +$20.1K
EG icon
128
Everest Group
EG
$14.6B
$74K 0.03%
334
-136
-29% -$30.7K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$72K 0.03%
+1,175
New +$70K
SO icon
130
Southern Company
SO
$100B
$72K 0.03%
1,489
+284
+24% +$14.5K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$72K 0.03%
485
-170
-26% -$24.6K
ACN icon
132
Accenture
ACN
$119B
$70K 0.03%
454
+117
+35% +$17K
CVS icon
133
CVS Health
CVS
$122B
$70K 0.03%
964
+84
+10% +$6.11K
HIG icon
134
Hartford Financial Services
HIG
$37.3B
$68K 0.03%
1,200
– –
ES icon
135
Eversource Energy
ES
$25.7B
$65K 0.03%
1,022
+343
+51% +$21.7K
RTX icon
136
RTX Corp
RTX
$263B
$65K 0.03%
807
+386
+92% +$29.3K
WRK
137
DELISTED
WestRock Company
WRK
$64K 0.03%
1,013
+159
+19% +$9.65K
CTSH icon
138
Cognizant
CTSH
$28.9B
$63K 0.03%
883
-60
-6% -$4.38K
CPB icon
139
Campbell Soup
CPB
$6.34B
$62K 0.03%
+1,288
New +$61.2K
HAL icon
140
Halliburton
HAL
$29.2B
$62K 0.03%
1,277
+5
+0.4% +$220
OXY icon
141
Occidental Petroleum
OXY
$61.8B
$62K 0.03%
827
-1,147
-58% -$77.8K
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$61K 0.03%
1,500
– –
AZN icon
143
AstraZeneca
AZN
$254B
$60K 0.03%
870
– –
BUD icon
144
AB InBev
BUD
$157B
$60K 0.03%
538
-1,223
-69% -$144K
WM icon
145
Waste Management
WM
$87.2B
$60K 0.03%
697
– –
PNW icon
146
Pinnacle West Capital
PNW
$11.6B
$59K 0.03%
690
– –
QCOM icon
147
Qualcomm
QCOM
$192B
$58K 0.03%
909
+667
+276% +$40.4K
RNR icon
148
RenaissanceRe
RNR
$13.7B
$58K 0.03%
463
-975
-68% -$131K
EBAY icon
149
eBay
EBAY
$48.5B
$57K 0.03%
1,522
– –
EXC icon
150
Exelon
EXC
$44B
$57K 0.03%
2,013
+1,100
+120% +$31.6K
4 5
6
7 8

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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

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

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.