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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
+7.63%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.76M
Cap. Flow
-$1.81M
Cap. Flow %
-1.65%
Top 10 Hldgs %
66.19%
Holding
76
New
5
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
2
ARES icon
Ares Management
ARES
+$868K
3
TSLA icon
Tesla
TSLA
+$293K
4
AAPL icon
Apple
AAPL
+$217K
5
SBUX icon
Starbucks
SBUX
+$192K

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$662K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$330K
4
VZ icon
Verizon
VZ
+$284K
5
IAU icon
iShares Gold Trust
IAU
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Communication Services 6.46%
3 Financials 4.73%
4 Consumer Discretionary 4.69%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.3M 16.68%
93,915
-3,622
-4% -$662K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.2M 14.82%
102,928
-2,080
-2% -$330K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.95M 7.26%
62,281
+60,418
+3,243% +$7.62M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.66M 6.99%
42,974
+602
+1% +$106K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.76M 4.34%
55,119
-1,276
-2% -$110K
AAPL icon
6
Apple
AAPL
$4.54T
$4.71M 4.29%
35,466
+1,803
+5% +$217K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.65M 3.33%
70,600
– –
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$3.53M 3.22%
97,444
-6,167
-6% -$221K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.22M 2.94%
36,475
– –
DIS icon
10
Walt Disney
DIS
$167B
$2.54M 2.31%
14,000
+49
+0.4% +$7.03K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.33M 2.13%
49,445
+510
+1% +$22.4K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.11M 1.92%
9,469
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$1.84M 1.68%
11,320
-40
-0.4% -$6.38K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.68M 1.53%
4,465
-344
-7% -$122K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 1.24%
15,540
+260
+2% +$21.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 1.07%
23,476
-1,200
-5% -$56.4K
MA icon
17
Mastercard
MA
$506B
$1.14M 1.04%
3,204
+136
+4% +$45.2K
NEE icon
18
NextEra Energy
NEE
$181B
$982K 0.9%
12,727
-973
-7% -$72.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$957K 0.87%
10,920
– –
ARES icon
20
Ares Management
ARES
$28.9B
$902K 0.82%
+19,176
New +$868K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$900K 0.82%
3,296
+313
+10% +$85.8K
LEN icon
22
Lennar Class A
LEN
$19.8B
$863K 0.79%
11,699
– –
INTC icon
23
Intel
INTC
$455B
$816K 0.74%
16,379
-274
-2% -$13.4K
MRK icon
24
Merck
MRK
$322B
$784K 0.72%
9,959
-157
-2% -$12K
PG icon
25
Procter & Gamble
PG
$336B
$733K 0.67%
5,270
-932
-15% -$130K
1
2 3 4

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CAG
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HPM
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Omnia Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Omnia Family Wealth held 76 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q4 2020 filing shows 5 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Ares Management: 19,176 shares worth $902K. The largest sale was Cambria Tail Risk ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • Omnia Family Wealth's largest Q4 2020 buy was Ares Management: 19,176 shares worth $902K.
  • Omnia Family Wealth added most to iShares TIPS Bond ETF in Q4 2020, an estimated $7.62M increase.
  • Omnia Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $662K.
  • Omnia Family Wealth fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $8.82M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $110M portfolio in Q4 2020.
  • Omnia Family Wealth opened 5 new positions and closed 4 in Q4 2020.
  • Omnia Family Wealth's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Omnia Family Wealth's 13F filing for Q4 2020, filed 8 Feb 2021.