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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
+7.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$19.1M
Cap. Flow
+$8.68M
Cap. Flow %
5.28%
Top 10 Hldgs %
70.11%
Holding
78
New
9
Increased
20
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.02M
4
ARES icon
Ares Management
ARES
+$2.85M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.33M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 4.93%
3 Communication Services 3.88%
4 Consumer Discretionary 3.52%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$49.7M 30.23%
205,831
+46,462
+29% +$11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 12.65%
407,444
+83,498
+26% +$4.29M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$10.3M 6.28%
60,433
+12,104
+25% +$2.03M
AAPL icon
4
Apple
AAPL
$5.02T
$6.61M 4.02%
37,220
+3,878
+12% +$613K
DBA icon
5
Invesco DB Agriculture Fund
DBA
$1.23B
$6.43M 3.91%
325,509
+110,733
+52% +$2.17M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.13M 3.12%
103,685
-51,306
-33% -$2.59M
DBB icon
7
Invesco DB Base Metals Fund
DBB
$309M
$4.67M 2.84%
209,898
+2,425
+1% +$52.1K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.1B
$4.07M 2.47%
+37,854
New +$4.02M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$4.01M 2.44%
62,972
– –
MSFT icon
10
Microsoft
MSFT
$2.95T
$3.52M 2.14%
10,471
+605
+6% +$196K
IAU icon
11
iShares Gold Trust
IAU
$63.6B
$3.38M 2.06%
97,245
+637
+0.7% +$21.8K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$3.09M 1.88%
36,475
– –
ARES icon
13
Ares Management
ARES
$28.1B
$2.84M 1.73%
+35,000
New +$2.85M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.66M 1.62%
128,087
+118,087
+1,181% +$2.46M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.17M 1.32%
4,559
+92
+2% +$42.2K
AMZN icon
16
Amazon
AMZN
$2.48T
$1.87M 1.14%
11,200
-20
-0.2% -$3.42K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 1.11%
21,278
-19,726
-48% -$1.69M
DIS icon
18
Walt Disney
DIS
$171B
$1.78M 1.08%
11,510
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.68M 1.02%
11,580
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$1.29M 0.79%
8,920
– –
LEN icon
21
Lennar Class A
LEN
$20.7B
$1.16M 0.71%
10,330
-1,369
-12% -$140K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.7%
3,405
+58
+2% +$19.3K
MA icon
23
Mastercard
MA
$499B
$1.11M 0.68%
3,092
– –
AKTX
24
Akari Therapeutics
AKTX
$14.4M
$1M 0.61%
834
+250
+43% +$322K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.55%
2
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Omnia Family Wealth held 78 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth deployed $8.68M of net new capital in Q4 2021, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 37,854 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $7.7M trimmed.

  • Omnia Family Wealth's largest Q4 2021 buy was Vanguard Total World Stock ETF: 37,854 shares worth $4.07M.
  • Omnia Family Wealth added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $11M increase.
  • Omnia Family Wealth's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $7.7M.
  • Omnia Family Wealth fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $3.33M.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $164M portfolio in Q4 2021.
  • Omnia Family Wealth opened 9 new positions and closed 3 in Q4 2021.
  • Omnia Family Wealth's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Omnia Family Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.