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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$169B
$25K 0.01%
148
+11
+8% +$1.77K
NVDA icon
202
NVIDIA
NVDA
$5.09T
$24K 0.01%
5,360
– –
AVGO icon
203
Broadcom
AVGO
$1.65T
$22K 0.01%
730
– –
CVS icon
204
CVS Health
CVS
$122B
$22K 0.01%
400
-173
-30% -$10.7K
DHR icon
205
Danaher
DHR
$143B
$22K 0.01%
187
-1,128
-86% -$116K
APA icon
206
APA Corp
APA
$15.8B
$21K 0.01%
611
– –
KDP icon
207
Keurig Dr Pepper
KDP
$43B
$21K 0.01%
767
– –
ORCL icon
208
Oracle
ORCL
$417B
$21K 0.01%
394
– –
PZZA icon
209
Papa John's
PZZA
$718M
$21K 0.01%
400
– –
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$21K 0.01%
628
– –
SYK icon
211
Stryker
SYK
$108B
$21K 0.01%
106
– –
CSX icon
212
CSX Corp
CSX
$90.6B
$20K 0.01%
819
+3
+0.4% +$69
RTX icon
213
RTX Corp
RTX
$263B
$20K 0.01%
246
+20
+9% +$1.52K
WEC icon
214
WEC Energy
WEC
$34.3B
$20K 0.01%
248
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$131B
$19K 0.01%
390
-379
-49% -$18.9K
DEO icon
216
Diageo
DEO
$49.1B
$19K 0.01%
117
+12
+11% +$1.83K
FMC icon
217
FMC
FMC
$1.37B
$19K 0.01%
252
-39
-13% -$2.86K
LHX icon
218
L3Harris
LHX
$46.4B
$19K 0.01%
122
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$18K 0.01%
162
– –
HALO icon
220
Halozyme
HALO
$12.3B
$18K 0.01%
1,144
– –
HBI
221
DELISTED
Hanesbrands
HBI
$18K 0.01%
1,000
– –
HSY icon
222
Hershey
HSY
$34.9B
$18K 0.01%
158
+123
+351% +$13.4K
NSC icon
223
Norfolk Southern
NSC
$71.9B
$18K 0.01%
95
– –
TXN icon
224
Texas Instruments
TXN
$241B
$18K 0.01%
170
+16
+10% +$1.66K
CI icon
225
Cigna
CI
$76.6B
$17K 0.01%
+108
New +$19.7K
7 8
9
10 11

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 Q1 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

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

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.