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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
-10.64%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$33M
Cap. Flow
-$7.99M
Cap. Flow %
-4.31%
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
67
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Communication Services 3.26%
3 Technology 2.8%
4 Healthcare 2.52%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$36.5M 19.67%
285,601
-70,352
-20% -$9.71M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.9M 18.29%
913,345
-209,708
-19% -$8.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.3M 5.57%
270,892
-56,344
-17% -$2.18M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.46M 4.56%
+69,596
New +$8.06M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.35M 3.97%
133,646
-48,195
-27% -$2.83M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$6.14M 3.32%
+614,220
New +$6.64M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.8M 2.59%
101,754
+73,889
+265% +$3.57M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.55M 2.45%
116,398
-7,411
-6% -$297K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.21M 2.27%
16,759
+2,675
+19% +$721K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.38M 1.83%
97,940
-5,104
-5% -$192K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.04M 1.64%
+31,047
New +$3.05M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.81M 1.52%
23,200
+11,512
+98% +$1.34M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$2.81M 1.51%
64,292
+54,092
+530% +$2.65M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.79M 1.51%
35,275
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.59M 1.4%
34,686
+979
+3% +$77.1K
MBI icon
16
MBIA
MBI
$275M
$2.53M 1.37%
284,018
– –
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$2.5M 1.35%
101,674
-8,814
-8% -$208K
AAPL icon
18
Apple
AAPL
$4.97T
$1.57M 0.85%
39,804
+404
+1% +$19.6K
BAC icon
19
Bank of America
BAC
$429B
$1.41M 0.76%
57,150
+14
+0% +$380
PFE icon
20
Pfizer
PFE
$143B
$1.4M 0.76%
33,912
+224
+0.7% +$9.3K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.39M 0.75%
13,707
– –
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M 0.71%
27,388
-104
-0.4% -$4.93K
NEE icon
23
NextEra Energy
NEE
$184B
$1.22M 0.66%
28,100
-672
-2% -$29.4K
VT icon
24
Vanguard Total World Stock ETF
VT
$75.3B
$1.02M 0.55%
15,616
+178
+1% +$12.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.54%
4,927
– –
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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DPCM
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Omnia Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Omnia Family Wealth held 638 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Omnia Family Wealth withdrew a net $7.99M in Q4 2018, closing 62 positions and reducing 75 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.46M.

  • Omnia Family Wealth's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 69,596 shares worth $8.46M.
  • Omnia Family Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.57M increase.
  • Omnia Family Wealth's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.71M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $3.06M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $185M portfolio in Q4 2018.
  • Omnia Family Wealth opened 49 new positions and closed 62 in Q4 2018.
  • Omnia Family Wealth's portfolio value fell 15% quarter-over-quarter to $185M.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.