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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
+5.86%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.84M
Cap. Flow
-$2.32M
Cap. Flow %
-2.22%
Top 10 Hldgs %
67.65%
Holding
74
New
4
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
2
TOL icon
Toll Brothers
TOL
+$241K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$223K
4
PCAR icon
PACCAR
PCAR
+$219K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$789K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$296K
4
T icon
AT&T
T
+$268K
5
PHM icon
Pultegroup
PHM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Communication Services 5.65%
3 Consumer Discretionary 4.59%
4 Consumer Staples 3.53%
5 Financials 3.29%
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
$17.1M 16.36%
105,008
+1,194
+1% +$198K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$16.6M 15.85%
97,537
+50
+0.1% +$8.41K
TAIL icon
3
Cambria Tail Risk ETF
TAIL
$150M
$8.82M 8.41%
408,079
+8,639
+2% +$189K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.5M 7.16%
42,372
-409
-1% -$73.5K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.88M 4.65%
56,395
-9,118
-14% -$789K
AAPL icon
6
Apple
AAPL
$4.97T
$3.9M 3.72%
33,663
-18,689
-36% -$2.04M
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$3.73M 3.56%
103,611
– –
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.22M 3.07%
36,475
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.11M 2.97%
70,600
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2M 1.91%
48,935
+15,139
+45% +$621K
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.99M 1.9%
9,469
-24
-0.3% -$5.04K
AMZN icon
12
Amazon
AMZN
$2.44T
$1.79M 1.71%
11,360
+40
+0.4% +$6.31K
DIS icon
13
Walt Disney
DIS
$171B
$1.73M 1.65%
13,951
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.62M 1.54%
4,809
-138
-3% -$45.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.12M 1.07%
15,280
-260
-2% -$19.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.07M 1.02%
24,676
-3,146
-11% -$137K
MA icon
17
Mastercard
MA
$498B
$1.04M 0.99%
3,068
– –
NEE icon
18
NextEra Energy
NEE
$184B
$951K 0.91%
13,700
– –
LEN icon
19
Lennar Class A
LEN
$20.4B
$925K 0.88%
11,699
– –
INTC icon
20
Intel
INTC
$413B
$862K 0.82%
16,653
+1
+0% +$52
PG icon
21
Procter & Gamble
PG
$340B
$862K 0.82%
6,202
– –
WMT icon
22
Walmart Inc
WMT
$909B
$813K 0.78%
17,424
+3,669
+27% +$163K
MRK icon
23
Merck
MRK
$322B
$807K 0.77%
10,116
-170
-2% -$13.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$802K 0.77%
10,920
– –
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$781K 0.75%
2,983
-1
-0% -$258
1
2 3

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Omnia Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Omnia Family Wealth held 74 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Omnia Family Wealth's Q3 2020 filing shows 4 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was Toll Brothers: 5,963 shares worth $290K. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Omnia Family Wealth's largest Q3 2020 buy was Toll Brothers: 5,963 shares worth $290K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $621K increase.
  • Omnia Family Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $2.04M.
  • Omnia Family Wealth fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2020, selling an estimated $296K.
  • Omnia Family Wealth's ten largest holdings make up 68% of its $105M portfolio in Q3 2020.
  • Omnia Family Wealth opened 4 new positions and closed 3 in Q3 2020.
  • Omnia Family Wealth's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on Omnia Family Wealth's 13F filing for Q3 2020, filed 28 Oct 2020.