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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
+4.12%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Financials 4.83%
3 Communication Services 3.69%
4 Technology 2.49%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$47.8M 23.2%
1,101,901
+86,915
+9% +$3.69M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$43.7M 21.18%
337,153
-35,977
-10% -$4.56M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.4M 6.97%
329,973
+6,187
+2% +$268K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$8.35M 4.05%
73,508
-16,270
-18% -$1.85M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.21M 3.98%
127,960
-146
-0.1% -$9.13K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$6.35M 3.08%
77,433
+1,273
+2% +$104K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.33M 3.07%
141,201
-6,021
-4% -$265K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.8M 1.84%
103,084
– –
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$3.09M 1.5%
18,100
-286
-2% -$47.7K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.07M 1.49%
62,079
– –
GLD icon
11
SPDR Gold Trust
GLD
$145B
$3.05M 1.48%
25,104
-13,098
-34% -$1.59M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.69M 1.31%
10,675
-4,448
-29% -$1.1M
IAU icon
13
iShares Gold Trust
IAU
$63.5B
$2.66M 1.29%
108,210
+4,244
+4% +$104K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.3B
$2.63M 1.27%
31,595
+1,583
+5% +$132K
MBI icon
15
MBIA
MBI
$237M
$2.49M 1.21%
286,518
– –
ECON icon
16
Columbia Emerging Markets Consumer ETF
ECON
$312M
$2.46M 1.19%
89,322
+650
+0.7% +$17.7K
BAC icon
17
Bank of America
BAC
$416B
$1.95M 0.94%
76,769
+14
+0% +$340
AAPL icon
18
Apple
AAPL
$4.86T
$1.8M 0.87%
46,756
-1,172
-2% -$45.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.2B
$1.16M 0.56%
16,935
-53,450
-76% -$3.57M
VT icon
20
Vanguard Total World Stock ETF
VT
$81B
$1.13M 0.55%
15,921
+21
+0.1% +$1.46K
GE icon
21
GE Aerospace
GE
$329B
$1.08M 0.53%
9,269
+39
+0.4% +$4.71K
PFE icon
22
Pfizer
PFE
$158B
$974K 0.47%
28,748
-387
-1% -$12.4K
MSFT icon
23
Microsoft
MSFT
$3.75T
$881K 0.43%
11,826
-813
-6% -$59.4K
NEE icon
24
NextEra Energy
NEE
$170B
$881K 0.43%
24,044
-124
-0.5% -$4.54K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$869K 0.42%
4,742
-172
-4% -$30.4K
1
2 3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.