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
-10.64%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$33M
Cap. Flow
-$7.99M
Cap. Flow %
-4.31%
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
67
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Communication Services 3.26%
3 Technology 2.8%
4 Healthcare 2.52%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.03%
1,000
– –
CME icon
152
CME Group
CME
$95B
$49K 0.03%
257
– –
OMC icon
153
Omnicom Group
OMC
$22.6B
$49K 0.03%
660
– –
C icon
154
Citigroup
C
$224B
$48K 0.03%
925
– –
SO icon
155
Southern Company
SO
$107B
$47K 0.03%
1,066
+66
+7% +$3K
JKHY icon
156
Jack Henry & Associates
JKHY
$11.2B
$46K 0.02%
365
– –
ORLY icon
157
O'Reilly Automotive
ORLY
$76.2B
$45K 0.02%
1,980
– –
ES icon
158
Eversource Energy
ES
$27.1B
$44K 0.02%
679
– –
MAR icon
159
Marriott International
MAR
$93.8B
$43K 0.02%
398
– –
PAG icon
160
Penske Automotive Group
PAG
$14.2B
$43K 0.02%
+1,067
New +$46.1K
MMS icon
161
Maximus
MMS
$3.06B
$41K 0.02%
+626
New +$41.2K
BMY icon
162
Bristol-Myers Squibb
BMY
$131B
$40K 0.02%
769
– –
NKE icon
163
Nike
NKE
$62.3B
$40K 0.02%
540
– –
ROST icon
164
Ross Stores
ROST
$81.6B
$40K 0.02%
476
+444
+1,388% +$40.2K
CVS icon
165
CVS Health
CVS
$123B
$38K 0.02%
573
+101
+21% +$7.54K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77B
$38K 0.02%
996
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$38K 0.02%
126
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$37K 0.02%
443
– –
CNP icon
169
CenterPoint Energy
CNP
$26.8B
$36K 0.02%
1,267
– –
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$35K 0.02%
800
– –
ORI icon
171
Old Republic International
ORI
$10.5B
$34K 0.02%
+1,675
New +$35.9K
CNI icon
172
Canadian National Railway
CNI
$76.5B
$33K 0.02%
440
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$33K 0.02%
330
-15
-4% -$1.69K
HUM icon
174
Humana
HUM
$44.1B
$32K 0.02%
112
-34
-23% -$10.8K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.6B
$32K 0.02%
319
– –
5 6
7
8 9

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Omnia Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Omnia Family Wealth held 638 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Omnia Family Wealth withdrew a net $7.99M in Q4 2018, closing 62 positions and reducing 75 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.46M.

  • Omnia Family Wealth's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 69,596 shares worth $8.46M.
  • Omnia Family Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.57M increase.
  • Omnia Family Wealth's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.71M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $3.06M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $185M portfolio in Q4 2018.
  • Omnia Family Wealth opened 49 new positions and closed 62 in Q4 2018.
  • Omnia Family Wealth's portfolio value fell 15% quarter-over-quarter to $185M.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.