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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
-2.52%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
-$8.69M
Cap. Flow %
-5.77%
Top 10 Hldgs %
73.74%
Holding
79
New
4
Increased
16
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
3
LEN icon
Lennar Class A
LEN
+$558K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$390K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 5.41%
3 Communication Services 3.73%
4 Consumer Discretionary 3.36%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$47.5M 31.57%
208,800
+2,969
+1% +$668K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.9M 11.22%
351,664
-55,780
-14% -$2.71M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.94M 6.6%
55,012
-5,421
-9% -$951K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.13M 5.4%
97,541
+76,263
+358% +$6.44M
DBA icon
5
Invesco DB Agriculture Fund
DBA
$1.23B
$7.31M 4.85%
334,024
+8,515
+3% +$178K
AAPL icon
6
Apple
AAPL
$4.54T
$5.59M 3.71%
32,002
-5,218
-14% -$877K
DBB icon
7
Invesco DB Base Metals Fund
DBB
$312M
$5.28M 3.51%
204,267
-5,631
-3% -$136K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.74M 2.49%
62,972
– –
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$3.57M 2.37%
96,914
-331
-0.3% -$11.8K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.05M 2.03%
9,894
-577
-6% -$174K
ARES icon
11
Ares Management
ARES
$28.9B
$2.84M 1.89%
35,000
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$2.1M 1.4%
20,776
-17,078
-45% -$1.73M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 1.34%
4,467
-92
-2% -$41K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.81M 1.2%
11,120
-80
-0.7% -$12.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 1.07%
11,620
+40
+0.3% +$5.43K
DIS icon
16
Walt Disney
DIS
$167B
$1.59M 1.05%
11,564
+54
+0.5% +$7.81K
LEN icon
17
Lennar Class A
LEN
$19.8B
$1.3M 0.86%
16,528
+6,198
+60% +$558K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.84%
27,401
-76,284
-74% -$3.67M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.83%
8,920
– –
MA icon
20
Mastercard
MA
$506B
$1.11M 0.74%
3,109
+17
+0.5% +$6.11K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.7%
2
– –
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.05M 0.7%
13,213
-23,262
-64% -$1.9M
AKTX
23
Akari Therapeutics
AKTX
$13.8M
$910K 0.6%
948
+114
+14% +$120K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$855K 0.57%
32,800
-95,287
-74% -$2.27M
LMT icon
25
Lockheed Martin
LMT
$134B
$804K 0.53%
1,822
-100
-5% -$40.5K
1
2 3 4

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HPC
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JC
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BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
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
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Omnia Family Wealth held 79 positions worth $151M, down 8.4% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Omnia Family Wealth withdrew a net $8.69M in Q1 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Schwab US Broad Market ETF worth $395K.

  • Omnia Family Wealth's largest Q1 2022 buy was Schwab US Broad Market ETF: 22,200 shares worth $395K.
  • Omnia Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $6.44M increase.
  • Omnia Family Wealth's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.67M.
  • Omnia Family Wealth fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2022, selling an estimated $362K.
  • Omnia Family Wealth's ten largest holdings make up 74% of its $151M portfolio in Q1 2022.
  • Omnia Family Wealth opened 4 new positions and closed 10 in Q1 2022.
  • Omnia Family Wealth's portfolio value fell 8.4% quarter-over-quarter to $151M.

Based on Omnia Family Wealth's 13F filing for Q1 2022, filed 6 May 2022.