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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
+3.17%
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
+$4.49M
Cap. Flow
-$2.07M
Cap. Flow %
-0.95%
Top 10 Hldgs %
71.33%
Holding
603
New
26
Increased
39
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
4
AMLP icon
Alerian MLP ETF
AMLP
+$86.3K
5
TWO
Two Harbors Investment
TWO
+$73.7K

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
4
IAU icon
iShares Gold Trust
IAU
+$406K
5
BX icon
Blackstone
BX
+$368K

Sector Composition

Rank Sector Weight
1 Financials 5.29%
2 Communication Services 3.07%
3 Technology 2.89%
4 Healthcare 2.39%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$53.5M 24.51%
355,953
-2,096
-0.6% -$308K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$48.8M 22.34%
1,123,053
-17,000
-1% -$733K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.6M 6.22%
327,236
+7,157
+2% +$301K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 5.34%
181,841
+15,452
+9% +$985K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.45M 3.87%
76,311
-472
-0.6% -$52.7K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.31M 2.43%
123,809
-25,718
-17% -$1.11M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.25M 1.95%
103,044
-40
-0% -$1.63K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.11M 1.88%
14,084
+43
+0.3% +$12.2K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 1.4%
63,183
-219
-0.3% -$10.7K
MBI icon
10
MBIA
MBI
$275M
$3.04M 1.39%
284,018
– –
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.78M 1.27%
35,275
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 1.25%
33,707
-976
-3% -$80.4K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$2.53M 1.16%
110,488
-17,469
-14% -$406K
AAPL icon
14
Apple
AAPL
$4.97T
$2.22M 1.02%
39,400
-1,016
-3% -$52.9K
BAC icon
15
Bank of America
BAC
$429B
$1.68M 0.77%
57,136
+10
+0% +$305
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.57M 0.72%
13,707
+1
+0% +$108
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.44M 0.66%
+27,865
New +$1.45M
PFE icon
18
Pfizer
PFE
$143B
$1.41M 0.65%
33,688
+1
+0% +$38
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.32M 0.6%
11,688
-309
-3% -$35.4K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M 0.59%
27,492
– –
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.58%
7,751
– –
NEE icon
22
NextEra Energy
NEE
$184B
$1.21M 0.55%
28,772
+332
+1% +$14.1K
VT icon
23
Vanguard Total World Stock ETF
VT
$75.3B
$1.18M 0.54%
15,438
-617
-4% -$46.4K
ECON icon
24
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1.09M 0.5%
49,078
-48,345
-50% -$1.14M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.48%
4,927
+134
+3% +$27.5K
1
2 3 4 5

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BHC
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LWMNY
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CAG
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HPM
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MWM
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Omnia Family Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Omnia Family Wealth held 603 positions worth $218M, up 2.1% from $214M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q3 2018 filing shows 26 new, 39 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 27,865 shares worth $1.44M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.

  • Omnia Family Wealth's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 27,865 shares worth $1.44M.
  • Omnia Family Wealth added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $985K increase.
  • Omnia Family Wealth's biggest Q3 2018 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.14M.
  • Omnia Family Wealth fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $80K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q3 2018.
  • Omnia Family Wealth opened 26 new positions and closed 14 in Q3 2018.
  • Omnia Family Wealth's portfolio value rose 2.1% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.