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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
+12.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.84M
Cap. Flow
-$5.85M
Cap. Flow %
-5.73%
Top 10 Hldgs %
68.98%
Holding
78
New
4
Increased
19
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
3
GLD icon
SPDR Gold Trust
GLD
+$972K
4
AKTX
Akari Therapeutics
AKTX
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$251K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$954K
5
BAC icon
Bank of America
BAC
+$733K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 5.64%
3 Consumer Discretionary 3.9%
4 Healthcare 3.68%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17M 16.69%
103,814
+6,802
+7% +$1.12M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$15.3M 14.96%
97,487
-51,275
-34% -$7.56M
TAIL icon
3
Cambria Tail Risk ETF
TAIL
$149M
$8.89M 8.72%
+399,440
New +$9.05M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$7.16M 7.02%
42,781
+6,028
+16% +$972K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.67M 5.56%
65,513
-11,012
-14% -$954K
AAPL icon
6
Apple
AAPL
$5.01T
$4.77M 4.68%
52,352
-16,296
-24% -$1.26M
IAU icon
7
iShares Gold Trust
IAU
$63.5B
$3.52M 3.45%
103,611
-232
-0.2% -$7.6K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.22M 3.16%
36,475
+1,200
+3% +$105K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$2.89M 2.84%
70,600
-8,612
-11% -$330K
MSFT icon
10
Microsoft
MSFT
$2.94T
$1.93M 1.89%
9,493
-249
-3% -$45.2K
AMZN icon
11
Amazon
AMZN
$2.47T
$1.56M 1.53%
11,320
+1,200
+12% +$145K
DIS icon
12
Walt Disney
DIS
$171B
$1.56M 1.53%
13,951
-3,927
-22% -$434K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.53M 1.5%
4,947
-10
-0.2% -$2.93K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.31M 1.29%
33,796
-39,411
-54% -$1.44M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.1M 1.08%
27,822
+6,774
+32% +$251K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.1M 1.08%
15,540
+560
+4% +$37.8K
INTC icon
17
Intel
INTC
$429B
$996K 0.98%
16,652
+41
+0.2% +$2.45K
MA icon
18
Mastercard
MA
$499B
$907K 0.89%
3,068
– –
AKTX
19
Akari Therapeutics
AKTX
$14.4M
$854K 0.84%
489
+259
+113% +$395K
NEE icon
20
NextEra Energy
NEE
$184B
$823K 0.81%
13,700
-2,488
-15% -$149K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.12T
$772K 0.76%
10,920
-3,520
-24% -$238K
MRK icon
22
Merck
MRK
$321B
$765K 0.75%
10,286
– –
PG icon
23
Procter & Gamble
PG
$337B
$742K 0.73%
6,202
-1,333
-18% -$155K
ED icon
24
Consolidated Edison
ED
$41.1B
$709K 0.69%
9,853
– –
LEN icon
25
Lennar Class A
LEN
$20.5B
$698K 0.68%
11,699
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Omnia Family Wealth held 78 positions worth $102M, up 6.1% from $96.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $5.85M in Q2 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Omnia Family Wealth opened a new position in Cambria Tail Risk ETF worth $8.89M.

  • Omnia Family Wealth's largest Q2 2020 buy was Cambria Tail Risk ETF: 399,440 shares worth $8.89M.
  • Omnia Family Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $1.12M increase.
  • Omnia Family Wealth's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.56M.
  • Omnia Family Wealth fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $549K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $102M portfolio in Q2 2020.
  • Omnia Family Wealth opened 4 new positions and closed 8 in Q2 2020.
  • Omnia Family Wealth's portfolio value rose 6.1% quarter-over-quarter to $102M.

Based on Omnia Family Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.