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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
-7.91%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$122M
Cap. Flow
-$103M
Cap. Flow %
-107.32%
Top 10 Hldgs %
67.12%
Holding
95
New
2
Increased
26
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
3
GLD icon
SPDR Gold Trust
GLD
+$657K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$322K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$201K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Communication Services 5.7%
3 Financials 4.88%
4 Consumer Staples 3.75%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$19.2M 19.95%
148,762
-141,552
-49% -$21.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16M 16.65%
97,012
+14,615
+18% +$2.18M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.63M 6.9%
76,525
+12,869
+20% +$1.1M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$5.44M 5.66%
36,753
+4,413
+14% +$657K
AAPL icon
5
Apple
AAPL
$4.97T
$4.36M 4.54%
68,648
-13,164
-16% -$968K
IAU icon
6
iShares Gold Trust
IAU
$62.8B
$3.13M 3.26%
103,843
+6,056
+6% +$183K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.01M 3.13%
35,275
– –
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 2.71%
79,212
-324
-0.4% -$13.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.44M 2.54%
73,207
-758,184
-91% -$30.4M
DIS icon
10
Walt Disney
DIS
$171B
$1.73M 1.8%
17,878
-199
-1% -$25.2K
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.54M 1.6%
9,742
-102
-1% -$16.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.29M 1.34%
4,957
-13,036
-72% -$3.98M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 1.07%
5,614
+581
+12% +$123K
LMT icon
14
Lockheed Martin
LMT
$131B
$1.02M 1.06%
3,001
+1
+0% +$393
BAC icon
15
Bank of America
BAC
$429B
$990K 1.03%
46,622
-1,918
-4% -$57.5K
AMZN icon
16
Amazon
AMZN
$2.44T
$987K 1.03%
10,120
+80
+0.8% +$7.74K
NEE icon
17
NextEra Energy
NEE
$184B
$974K 1.01%
16,188
-40
-0.2% -$2.51K
INTC icon
18
Intel
INTC
$413B
$899K 0.94%
16,611
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$870K 0.9%
14,980
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$840K 0.87%
14,440
+880
+6% +$59.7K
PG icon
21
Procter & Gamble
PG
$340B
$829K 0.86%
7,535
+790
+12% +$94.8K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$820K 0.85%
24,025
-93,307
-80% -$3.83M
ED icon
23
Consolidated Edison
ED
$41.4B
$769K 0.8%
9,853
+100
+1% +$8.77K
MRK icon
24
Merck
MRK
$322B
$761K 0.79%
10,286
-514
-5% -$40.4K
MA icon
25
Mastercard
MA
$498B
$741K 0.77%
3,068
-112
-4% -$33.3K
1
2 3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Omnia Family Wealth held 95 positions worth $96.1M, down 56% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Omnia Family Wealth withdrew a net $103M in Q1 2020, closing 21 positions and reducing 27 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Omnia Family Wealth opened a new position in Amplify BlueStar Israel Technology ETF worth $272K.

  • Omnia Family Wealth's largest Q1 2020 buy was Amplify BlueStar Israel Technology ETF: 7,609 shares worth $272K.
  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $2.18M increase.
  • Omnia Family Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.4M.
  • Omnia Family Wealth fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $7.92M.
  • Omnia Family Wealth's ten largest holdings make up 67% of its $96.1M portfolio in Q1 2020.
  • Omnia Family Wealth opened 2 new positions and closed 21 in Q1 2020.
  • Omnia Family Wealth's portfolio value fell 56% quarter-over-quarter to $96.1M.

Based on Omnia Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.