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
+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
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$56K 0.03%
913
+231
+34% +$14.4K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.8B
$55K 0.03%
380
– –
MAR icon
153
Marriott International
MAR
$88.8B
$54K 0.02%
398
– –
AGO icon
154
Assured Guaranty
AGO
$3.21B
$53K 0.02%
1,569
-104
-6% -$3.77K
GM icon
155
General Motors
GM
$76.5B
$53K 0.02%
1,289
+611
+90% +$26.5K
RSG icon
156
Republic Services
RSG
$69.2B
$49K 0.02%
722
– –
OMC icon
157
Omnicom Group
OMC
$22.2B
$48K 0.02%
660
-14
-2% -$1K
UPS icon
158
United Parcel Service
UPS
$87.2B
$47K 0.02%
393
+255
+185% +$30K
LHX icon
159
L3Harris
LHX
$46.4B
$45K 0.02%
316
+194
+159% +$27.1K
BABA icon
160
Alibaba
BABA
$272B
$43K 0.02%
250
+150
+150% +$26.9K
JKHY icon
161
Jack Henry & Associates
JKHY
$11.5B
$43K 0.02%
365
– –
APC
162
DELISTED
Anadarko Petroleum
APC
$43K 0.02%
810
+50
+7% +$2.46K
COP icon
163
ConocoPhillips
COP
$164B
$41K 0.02%
743
+496
+201% +$25.5K
TJX icon
164
TJX Companies
TJX
$139B
$41K 0.02%
1,066
+372
+54% +$13.5K
ZBH icon
165
Zimmer Biomet
ZBH
$18.4B
$41K 0.02%
345
– –
KLAC icon
166
KLA
KLAC
$221B
$40K 0.02%
3,790
+620
+20% +$6.54K
MCK icon
167
McKesson
MCK
$106B
$40K 0.02%
256
+242
+1,729% +$35.9K
CIM
168
Chimera Investment
CIM
$928M
$39K 0.02%
686
– –
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$39K 0.02%
800
– –
SBAC icon
170
SBA Communications
SBAC
$19.4B
$39K 0.02%
241
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.02%
532
+379
+248% +$26.7K
CME icon
172
CME Group
CME
$101B
$38K 0.02%
257
– –
FTV icon
173
Fortive
FTV
$16.7B
$38K 0.02%
825
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.1B
$38K 0.02%
996
– –
MET icon
175
MetLife
MET
$62.1B
$38K 0.02%
749
+358
+92% +$18.9K
5 6
7
8 9

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.