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
AMP icon
176
Ameriprise Financial
AMP
$49.3B
$37K 0.02%
216
– –
DMF
177
DELISTED
BNY Mellon Municipal Income
DMF
$37K 0.02%
4,120
– –
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$37K 0.02%
443
-681
-61% -$57.3K
CNI icon
179
Canadian National Railway
CNI
$73.9B
$36K 0.02%
440
– –
CNP icon
180
CenterPoint Energy
CNP
$25.5B
$36K 0.02%
1,267
– –
HUM icon
181
Humana
HUM
$48.9B
$36K 0.02%
146
+67
+85% +$16.5K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.8B
$36K 0.02%
319
– –
GILD icon
183
Gilead Sciences
GILD
$182B
$35K 0.02%
491
+21
+4% +$1.59K
WMB icon
184
Williams Companies
WMB
$88B
$35K 0.02%
1,144
+779
+213% +$22.7K
WSM icon
185
Williams-Sonoma
WSM
$27B
$34K 0.02%
1,318
+576
+78% +$14.7K
APH icon
186
Amphenol
APH
$194B
$33K 0.02%
3,016
+8
+0.3% +$88
SU icon
187
Suncor Energy
SU
$80.4B
$33K 0.02%
888
+626
+239% +$21.7K
GS icon
188
Goldman Sachs
GS
$288B
$32K 0.01%
127
-22
-15% -$5.4K
ITT icon
189
ITT
ITT
$17.8B
$32K 0.01%
600
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$70.6B
$32K 0.01%
1,980
– –
TSLA icon
191
Tesla
TSLA
$1.42T
$31K 0.01%
1,500
-420
-22% -$9.13K
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
$31K 0.01%
216
– –
AMT icon
193
American Tower
AMT
$82.4B
$29K 0.01%
199
+63
+46% +$8.99K
BLK icon
194
Blackrock
BLK
$165B
$29K 0.01%
57
+52
+1,040% +$25.3K
DRI icon
195
Darden Restaurants
DRI
$24.8B
$29K 0.01%
305
– –
MTB icon
196
M&T Bank
MTB
$34.3B
$29K 0.01%
170
+109
+179% +$18.1K
PUK icon
197
Prudential
PUK
$33B
$29K 0.01%
596
+5
+0.8% +$238
APA icon
198
APA Corp
APA
$15.8B
$28K 0.01%
653
+23
+4% +$968
ECL icon
199
Ecolab
ECL
$77.2B
$28K 0.01%
207
– –
BIG
200
DELISTED
Big Lots, Inc.
BIG
$28K 0.01%
495
+347
+234% +$18.8K
6 7
8
9 10

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.