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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
98.99%
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.13M
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.85%
2 Financials 5.81%
3 Communication Services 3.61%
4 Healthcare 2.36%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$45M 22.3%
+389,915
New +$43.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.1M 15.9%
+877,624
New +$32M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.6M 5.77%
+325,093
New +$11.9M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$8.06M 4%
+71,234
New +$8.13M
QAI icon
5
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7.93M 3.93%
+276,732
New +$7.95M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.53M 3.24%
+60,454
New +$6.62M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$6.15M 3.05%
+76,160
New +$6.24M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.36M 2.66%
+153,182
New +$5.53M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.68M 2.32%
+87,250
New +$4.68M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.2B
$4.37M 2.17%
+75,769
New +$4.37M
GLD icon
11
SPDR Gold Trust
GLD
$145B
$4.31M 2.14%
+39,321
New +$4.56M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.79M 1.88%
+77,047
New +$3.81M
MBI icon
13
MBIA
MBI
$237M
$3.49M 1.73%
+325,918
New +$3.01M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.39M 1.68%
+103,084
New +$3.34M
BAC icon
15
Bank of America
BAC
$416B
$2.55M 1.27%
+115,502
New +$2.22M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.26M 1.12%
+10,032
New +$2.19M
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$2.14M 1.06%
+18,570
New +$2.28M
IAU icon
18
iShares Gold Trust
IAU
$63.5B
$1.98M 0.98%
+89,154
New +$2.09M
GE icon
19
GE Aerospace
GE
$329B
$1.63M 0.81%
+10,680
New +$1.55M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.3B
$1.58M 0.78%
+19,165
New +$1.56M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.24M 0.61%
+44,216
New +$1.19M
AAPL icon
22
Apple
AAPL
$4.86T
$1.22M 0.61%
+42,252
New +$1.2M
VT icon
23
Vanguard Total World Stock ETF
VT
$81B
$1.11M 0.55%
+18,210
New +$1.1M
PFE icon
24
Pfizer
PFE
$158B
$954K 0.47%
+30,961
New +$945K
T icon
25
AT&T
T
$182B
$898K 0.45%
+27,960
New +$825K
1
2 3 4 5

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PHWM
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HAC
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RWM
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AB
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Omnia Family Wealth's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
  • Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.

Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.