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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
+3.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.6M
Cap. Flow
-$10.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
68.94%
Holding
601
New
–
Increased
27
Reduced
33
Closed
507

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$605K
3
GLD icon
SPDR Gold Trust
GLD
+$376K
4
SVC
Service Properties Trust
SVC
+$158K
5
CBRE icon
CBRE Group
CBRE
+$95.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$247K
3
LLY icon
Eli Lilly
LLY
+$223K
4
SLB icon
SLB Ltd
SLB
+$208K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.4%
2 Financials 4.67%
3 Communication Services 3.15%
4 Technology 2.84%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$82.4B
– –
-508
Closed -$100K
AON icon
127
Aon
AON
$66.1B
– –
-13
Closed -$2K
AOS icon
128
A.O. Smith
AOS
$7.8B
– –
-26
Closed -$1K
APA icon
129
APA Corp
APA
$15.8B
– –
-611
Closed -$21K
APD icon
130
Air Products & Chemicals
APD
$63.9B
– –
-11
Closed -$2K
APH icon
131
Amphenol
APH
$194B
– –
-192
Closed -$2K
APLE icon
132
Apple Hospitality REIT
APLE
$3.65B
– –
-6,584
Closed -$107K
ASIX icon
133
AdvanSix
ASIX
$441M
– –
-33
Closed -$1K
AVGO icon
134
Broadcom
AVGO
$1.65T
– –
-730
Closed -$22K
AXP icon
135
American Express
AXP
$221B
– –
-1,338
Closed -$146K
AZN icon
136
AstraZeneca
AZN
$254B
– –
-785
Closed -$63K
BABA icon
137
Alibaba
BABA
$272B
– –
-408
Closed -$74K
BAX icon
138
Baxter International
BAX
$12.3B
– –
-699
Closed -$57K
BB icon
139
BlackBerry
BB
$4.54B
– –
-200
Closed -$2K
BC icon
140
Brunswick
BC
$4.54B
– –
-24
Closed -$1K
BCC icon
141
Boise Cascade
BCC
$2.63B
– –
-500
Closed -$13K
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-33
Closed –
BDX icon
143
Becton Dickinson
BDX
$49.8B
– –
-10
Closed -$2K
BF.B icon
144
Brown-Forman Class B
BF.B
$12B
– –
-2,187
Closed -$116K
BHF icon
145
Brighthouse Financial
BHF
$2.88B
– –
-5
Closed –
BIIB icon
146
Biogen
BIIB
$32.1B
– –
-12
Closed -$3K
BNY
147
Bank of New York Mellon
BNY
$107B
– –
-73
Closed -$4K
BKNG icon
148
Booking.com
BKNG
$132B
– –
-75
Closed -$5K
BLK icon
149
Blackrock
BLK
$165B
– –
-9
Closed -$4K
BMO icon
150
Bank of Montreal
BMO
$121B
– –
-61
Closed -$5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Omnia Family Wealth held 601 positions worth $198M, down 2.3% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $10.2M in Q2 2019, closing 507 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth added an estimated $845K to iShares 20+ Year Treasury Bond ETF.

  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $845K increase.
  • Omnia Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $516K.
  • Omnia Family Wealth fully exited Eli Lilly in Q2 2019, selling an estimated $223K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $198M portfolio in Q2 2019.
  • Omnia Family Wealth opened 0 new positions and closed 507 in Q2 2019.
  • Omnia Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $198M.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.