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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
BN icon
151
Brookfield
BN
$84B
– –
-6,306
Closed -$105K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
– –
-390
Closed -$19K
BOH icon
153
Bank of Hawaii
BOH
$3B
– –
-50
Closed -$4K
BOX icon
154
Box
BOX
$4.78B
– –
-200
Closed -$4K
BP icon
155
BP
BP
$118B
– –
-290
Closed -$12K
BR icon
156
Broadridge
BR
$19.9B
– –
-22
Closed -$2K
BSX icon
157
Boston Scientific
BSX
$65.3B
– –
-93
Closed -$4K
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$902M
– –
-404
Closed -$5K
BUD icon
159
AB InBev
BUD
$157B
– –
-538
Closed -$45K
BUSE icon
160
First Busey Corp
BUSE
$2.52B
– –
-103
Closed -$3K
BWA icon
161
BorgWarner
BWA
$13B
– –
-44
Closed -$1K
BWXT icon
162
BWX Technologies
BWXT
$13.6B
– –
-70
Closed -$3K
BX icon
163
Blackstone
BX
$96.3B
– –
-3,367
Closed -$118K
C icon
164
Citigroup
C
$228B
– –
-748
Closed -$47K
CAG icon
165
Conagra Brands
CAG
$7.1B
– –
-29
Closed -$1K
CAKE icon
166
Cheesecake Factory
CAKE
$5.23B
– –
-980
Closed -$48K
CALM icon
167
Cal-Maine
CALM
$3.5B
– –
-32
Closed -$1K
CAT icon
168
Caterpillar
CAT
$360B
– –
-924
Closed -$125K
CATY icon
169
Cathay General Bancorp
CATY
$4.16B
– –
-105
Closed -$4K
CBRL icon
170
Cracker Barrel
CBRL
$1.13B
– –
-102
Closed -$16K
CC icon
171
Chemours
CC
$2.19B
– –
-240
Closed -$9K
CCI icon
172
Crown Castle
CCI
$31.6B
– –
-29
Closed -$4K
CCL icon
173
Carnival Corporation Ltd
CCL
$30.9B
– –
-35
Closed -$2K
CCOI icon
174
Cogent Communications
CCOI
$477M
– –
-78
Closed -$4K
CDNS icon
175
Cadence Design Systems
CDNS
$76.9B
– –
-52
Closed -$3K
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 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.