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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
+3.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.6M
(-2.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
601
New
–
Increased
27
Reduced
33
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$845K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$605K |
| 3 |
SPDR Gold Trust
GLD
|
+$376K |
| 4 |
SVC
Service Properties Trust
SVC
|
+$158K |
| 5 |
CBRE Group
CBRE
|
+$95.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$516K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$247K |
| 3 |
Eli Lilly
LLY
|
+$223K |
| 4 |
SLB Ltd
SLB
|
+$208K |
| 5 |
Dominion Energy
D
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.67% |
| 2 | Communication Services | 3.15% |
| 3 | Technology | 2.84% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $42.4M | 21.41% |
282,810
-3,501
| -1% | -$516K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $36.7M | 18.5% |
879,168
-2,993
| -0.3% | -$123K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $11.6M | 5.83% |
271,758
-2,002
| -0.7% | -$84.2K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $11.1M | 5.6% |
83,636
+6,656
| +9% | +$845K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.24M | 4.15% |
134,131
+485
| +0.4% | +$29.7K |
|
6
Schwab US Broad Market ETF
SCHB
$42.3B
| $7.34M | 3.7% |
622,080
-2,088
| -0.3% | -$24.1K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.2M | 2.62% |
17,647
+54
| +0.3% | +$15.6K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.16M | 2.6% |
100,277
+48
| +0% | +$2.45K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5M | 2.52% |
116,455
| – | – |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $3.96M | 2% |
94,492
-1,748
| -2% | -$71.5K |
|
|
11
SPDR Gold Trust
GLD
$131B
| $3.93M | 1.98% |
29,483
+3,042
| +12% | +$376K |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.21M | 1.62% |
36,352
+951
| +3% | +$83.2K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.14M | 1.59% |
31,261
+214
| +0.7% | +$21.4K |
|
14
Vanguard Total Bond Market
BND
$158B
| $2.93M | 1.48% |
35,275
| – | – |
|
15
MBIA
MBI
$275M
| $2.64M | 1.33% |
284,018
| – | – |
|
16
iShares Gold Trust
IAU
$62.8B
| $2.64M | 1.33% |
97,740
-4,134
| -4% | -$104K |
|
17
Walt Disney
DIS
$171B
| $2.53M | 1.27% |
18,097
-123
| -0.7% | -$16.3K |
|
18
Microsoft
MSFT
$2.9T
| $1.83M | 0.93% |
13,695
+269
| +2% | +$34.2K |
|
19
Apple
AAPL
$4.97T
| $1.82M | 0.92% |
36,732
-3,492
| -9% | -$170K |
|
20
Bank of America
BAC
$429B
| $1.54M | 0.78% |
53,173
-3,989
| -7% | -$115K |
|
21
NextEra Energy
NEE
$184B
| $1.35M | 0.68% |
26,376
-420
| -2% | -$20.7K |
|
22
Vanguard Total World Stock ETF
VT
$75.3B
| $1.19M | 0.6% |
15,785
+106
| +0.7% | +$7.86K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.13M | 0.57% |
5,320
+113
| +2% | +$23.4K |
|
24
Pfizer
PFE
$143B
| $1.11M | 0.56% |
27,063
-1,216
| -4% | -$48.3K |
|
25
ExxonMobil
XOM
$650B
| $1.02M | 0.51% |
13,304
-342
| -3% | -$26.5K |
|
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Omnia Family Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Omnia Family Wealth held 601 positions worth $198M, down 2.3% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Omnia Family Wealth withdrew a net $10.2M in Q2 2019, closing 507 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Omnia Family Wealth added an estimated $845K to iShares 20+ Year Treasury Bond ETF.
- Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $845K increase.
- Omnia Family Wealth's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $516K.
- Omnia Family Wealth fully exited Eli Lilly in Q2 2019, selling an estimated $223K.
- Omnia Family Wealth's ten largest holdings make up 69% of its $198M portfolio in Q2 2019.
- Omnia Family Wealth opened 0 new positions and closed 507 in Q2 2019.
- Omnia Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $198M.
Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.