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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
+7.52%
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
+$81.1M
Cap. Flow
+$69.3M
Cap. Flow %
31.76%
Top 10 Hldgs %
66.32%
Holding
99
New
11
Increased
41
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$343K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
FOXA icon
Fox Class A
FOXA
+$289K
4
NLY icon
Annaly Capital Management
NLY
+$272K
5
XOM icon
ExxonMobil
XOM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 3.48%
3 Communication Services 3.26%
4 Healthcare 3.08%
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
$653B
$47.5M 21.78%
290,314
+125,402
+76% +$19.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.6M 16.79%
831,391
+402,550
+94% +$17.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12M 5.49%
269,118
+141,731
+111% +$6M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$11.2M 5.12%
82,397
-2,463
-3% -$343K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$7.92M 3.63%
618,414
-2,832
-0.5% -$34.7K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.02M 3.22%
107,557
+83,350
+344% +$5.29M
AAPL icon
7
Apple
AAPL
$5.03T
$6.01M 2.75%
81,812
+47,572
+139% +$3.06M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.8M 2.66%
17,993
+13,034
+263% +$4.01M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.39M 2.47%
63,656
+40,103
+170% +$3.4M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$5.26M 2.41%
117,332
+1,007
+0.9% +$43.2K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$4.62M 2.12%
32,340
+892
+3% +$125K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.43M 2.03%
82,313
-1,772
-2% -$91.3K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$3.71M 1.7%
39,990
+1,626
+4% +$151K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$3.59M 1.64%
84,417
+80,017
+1,819% +$3.36M
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$3.54M 1.62%
79,536
-252
-0.3% -$10.8K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.96M 1.36%
35,275
– –
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.5B
$2.94M 1.35%
300,000
+50,000
+20% +$446K
IAU icon
18
iShares Gold Trust
IAU
$63.6B
$2.84M 1.3%
97,787
– –
DIS icon
19
Walt Disney
DIS
$171B
$2.63M 1.21%
18,077
-20
-0.1% -$2.79K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.7B
$2.59M 1.19%
154,226
+107,004
+227% +$1.76M
BAC icon
21
Bank of America
BAC
$431B
$1.71M 0.78%
48,540
+11
+0% +$355
MSFT icon
22
Microsoft
MSFT
$2.95T
$1.55M 0.71%
9,844
+1,661
+20% +$244K
LMT icon
23
Lockheed Martin
LMT
$132B
$1.17M 0.54%
3,000
+723
+32% +$277K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.52%
5,033
-287
-5% -$62.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.15T
$1M 0.46%
14,980
+2,100
+16% +$135K
1
2 3 4

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Omnia Family Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Omnia Family Wealth held 99 positions worth $218M, up 59% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth deployed $69.3M of net new capital in Q4 2019, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 12,119 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $343K trimmed.

  • Omnia Family Wealth's largest Q4 2019 buy was Vanguard Total World Stock ETF: 12,119 shares worth $981K.
  • Omnia Family Wealth added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $19.6M increase.
  • Omnia Family Wealth's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $343K.
  • Omnia Family Wealth fully exited Fox Class A in Q4 2019, selling an estimated $289K.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $218M portfolio in Q4 2019.
  • Omnia Family Wealth opened 11 new positions and closed 6 in Q4 2019.
  • Omnia Family Wealth's portfolio value rose 59% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.