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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
+4.87%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$21.6M
Cap. Flow
+$15.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
69.82%
Holding
68
New
2
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$783K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$711K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$411K
2
DHI icon
D.R. Horton
DHI
+$231K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$187K
4
MRK icon
Merck
MRK
+$170K
5
BABA icon
Alibaba
BABA
+$159K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Communication Services 4.02%
3 Consumer Discretionary 3.45%
4 Financials 3.03%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$35.5M 22.67%
159,130
+2,692
+2% +$584K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$16.7M 10.67%
323,991
+4,571
+1% +$236K
TAIL icon
3
Cambria Tail Risk ETF
TAIL
$149M
$12.1M 7.72%
644,651
+37,888
+6% +$711K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.84M 6.29%
356,221
+27,517
+8% +$783K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.55M 5.47%
157,481
+123,342
+361% +$6.57M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$7.96M 5.09%
48,090
+3,445
+8% +$585K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.33M 3.41%
61,915
+19,442
+46% +$1.68M
DBB icon
8
Invesco DB Base Metals Fund
DBB
$308M
$4.69M 3%
231,776
+17,157
+8% +$346K
DBA icon
9
Invesco DB Agriculture Fund
DBA
$1.23B
$4.29M 2.75%
230,544
+25,453
+12% +$465K
AAPL icon
10
Apple
AAPL
$5.01T
$4.28M 2.74%
31,229
+212
+0.7% +$27.5K
CQQQ icon
11
Invesco China Technology ETF
CQQQ
$3.03B
$3.94M 2.52%
+46,742
New +$3.79M
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$3.74M 2.39%
62,972
-3,220
-5% -$187K
IAU icon
13
iShares Gold Trust
IAU
$63.4B
$3.26M 2.08%
96,636
-218
-0.2% -$7.54K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.13M 2%
36,475
– –
MSFT icon
15
Microsoft
MSFT
$2.94T
$2.55M 1.63%
9,430
-3
-0% -$763
DIS icon
16
Walt Disney
DIS
$171B
$2.03M 1.3%
11,570
-48
-0.4% -$8.63K
AMZN icon
17
Amazon
AMZN
$2.47T
$1.96M 1.25%
11,380
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.92M 1.23%
4,467
+2
+0% +$835
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$1.43M 0.92%
11,740
-60
-0.5% -$7.01K
MA icon
20
Mastercard
MA
$499B
$1.14M 0.73%
3,130
-50
-2% -$18.6K
LEN icon
21
Lennar Class A
LEN
$20.4B
$1.13M 0.72%
11,699
– –
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.72%
3,222
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.72%
8,920
– –
JPM icon
24
JPMorgan Chase
JPM
$918B
$840K 0.54%
5,398
+35
+0.7% +$5.5K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.54%
2
– –
1
2 3

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BHC
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
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Omnia Family Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Omnia Family Wealth held 68 positions worth $156M, up 16% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth deployed $15.1M of net new capital in Q2 2021, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Invesco China Technology ETF: 46,742 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was D.R. Horton, an estimated $231K trimmed.

  • Omnia Family Wealth's largest Q2 2021 buy was Invesco China Technology ETF: 46,742 shares worth $3.94M.
  • Omnia Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $6.57M increase.
  • Omnia Family Wealth's biggest Q2 2021 reduction was D.R. Horton, cutting an estimated $231K.
  • Omnia Family Wealth fully exited Walmart Inc in Q2 2021, selling an estimated $411K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $156M portfolio in Q2 2021.
  • Omnia Family Wealth opened 2 new positions and closed 1 in Q2 2021.
  • Omnia Family Wealth's portfolio value rose 16% quarter-over-quarter to $156M.

Based on Omnia Family Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.