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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
+3.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.2M
Cap. Flow
+$23.2M
Cap. Flow %
17.23%
Top 10 Hldgs %
70.11%
Holding
79
New
7
Increased
10
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.7M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.37M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$3.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
4
NEE icon
NextEra Energy
NEE
+$982K
5
ARES icon
Ares Management
ARES
+$902K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Communication Services 4.29%
3 Consumer Discretionary 4.12%
4 Financials 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$32.3M 23.98%
156,438
+62,523
+67% +$12.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 11.64%
319,420
+269,975
+546% +$13.2M
TAIL icon
3
Cambria Tail Risk ETF
TAIL
$149M
$11.4M 8.44%
+606,763
New +$12M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.39M 6.97%
+328,704
New +$9.37M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$7.14M 5.3%
44,645
+1,671
+4% +$281K
DBB icon
6
Invesco DB Base Metals Fund
DBB
$309M
$4M 2.97%
+214,619
New +$3.9M
AAPL icon
7
Apple
AAPL
$5.02T
$3.79M 2.81%
31,017
-4,449
-13% -$571K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.66M 2.72%
42,473
-12,646
-23% -$1.09M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$3.66M 2.72%
66,192
-4,408
-6% -$239K
DBA icon
10
Invesco DB Agriculture Fund
DBA
$1.23B
$3.47M 2.58%
+205,091
New +$3.44M
IAU icon
11
iShares Gold Trust
IAU
$63.6B
$3.15M 2.34%
96,854
-590
-0.6% -$20.2K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$3.09M 2.29%
36,475
– –
MSFT icon
13
Microsoft
MSFT
$2.95T
$2.22M 1.65%
9,433
-36
-0.4% -$8.35K
DIS icon
14
Walt Disney
DIS
$171B
$2.14M 1.59%
11,618
-2,382
-17% -$439K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.78M 1.32%
34,139
+10,663
+45% +$568K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.77M 1.32%
4,465
– –
AMZN icon
17
Amazon
AMZN
$2.48T
$1.76M 1.31%
11,380
+60
+0.5% +$9.51K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$1.22M 0.9%
11,800
-3,740
-24% -$369K
LEN icon
19
Lennar Class A
LEN
$20.7B
$1.15M 0.85%
11,699
– –
MA icon
20
Mastercard
MA
$499B
$1.13M 0.84%
3,180
-24
-0.7% -$8.37K
AKTX
21
Akari Therapeutics
AKTX
$14.4M
$1.1M 0.82%
521
+32
+7% +$72.5K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$949K 0.7%
3,222
-74
-2% -$19.9K
INTC icon
23
Intel
INTC
$428B
$930K 0.69%
14,536
-1,843
-11% -$110K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.14T
$923K 0.68%
8,920
-2,000
-18% -$198K
JPM icon
25
JPMorgan Chase
JPM
$922B
$816K 0.61%
5,363
+57
+1% +$8.2K
1
2 3 4

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CAG
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MWM
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Omnia Family Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Omnia Family Wealth held 79 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth deployed $23.2M of net new capital in Q1 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 606,763 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.65M trimmed.

  • Omnia Family Wealth's largest Q1 2021 buy was Cambria Tail Risk ETF: 606,763 shares worth $11.4M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $13.2M increase.
  • Omnia Family Wealth's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $7.65M.
  • Omnia Family Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $16.2M.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $135M portfolio in Q1 2021.
  • Omnia Family Wealth opened 7 new positions and closed 13 in Q1 2021.
  • Omnia Family Wealth's portfolio value rose 23% quarter-over-quarter to $135M.

Based on Omnia Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.