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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
-5.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.2M
Cap. Flow
-$6.83M
Cap. Flow %
-5.61%
Top 10 Hldgs %
77.57%
Holding
64
New
–
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.09M
4
TSLA icon
Tesla
TSLA
+$57.8K
5
AMZN icon
Amazon
AMZN
+$50.1K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.39M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 5.03%
3 Consumer Discretionary 3.37%
4 Communication Services 3.12%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$31.6M 25.93%
175,799
+10,472
+6% +$2.09M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.9M 12.25%
148,684
-13,835
-9% -$1.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.8M 10.54%
352,835
+252,151
+250% +$10.3M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$8.26M 6.79%
53,387
-1,751
-3% -$282K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.25M 6.78%
123,625
+40,473
+49% +$2.97M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.23B
$6M 4.94%
299,946
-34,149
-10% -$690K
AAPL icon
7
Apple
AAPL
$4.97T
$4.42M 3.64%
32,003
-27
-0.1% -$4.24K
IAU icon
8
iShares Gold Trust
IAU
$62.8B
$3.01M 2.48%
95,523
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$2.92M 2.4%
62,052
-920
-1% -$48.1K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.23M 1.83%
9,560
– –
ARES icon
11
Ares Management
ARES
$28.1B
$2.17M 1.78%
35,000
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.11M 1.73%
5,873
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$1.28M 1.05%
11,355
+396
+4% +$50.1K
LEN icon
14
Lennar Class A
LEN
$20.4B
$1.2M 0.98%
16,554
+26
+0.2% +$2.02K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.11M 0.91%
11,640
– –
DIS icon
16
Walt Disney
DIS
$171B
$1.11M 0.91%
11,757
+188
+2% +$20.1K
MA icon
17
Mastercard
MA
$498B
$887K 0.73%
3,120
+28
+0.9% +$9.28K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$858K 0.71%
8,920
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$817K 0.67%
22,401
-52,841
-70% -$2.15M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.67%
2
– –
LMT icon
21
Lockheed Martin
LMT
$131B
$704K 0.58%
1,822
– –
ED icon
22
Consolidated Edison
ED
$41.4B
$637K 0.52%
7,425
– –
PFE icon
23
Pfizer
PFE
$143B
$619K 0.51%
14,138
– –
LLY icon
24
Eli Lilly
LLY
$1.08T
$564K 0.46%
1,745
– –
JPM icon
25
JPMorgan Chase
JPM
$916B
$529K 0.43%
5,062
-10
-0.2% -$1.15K
1
2 3

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Omnia Family Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Omnia Family Wealth held 64 positions worth $122M, down 10% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Omnia Family Wealth withdrew a net $6.83M in Q3 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Omnia Family Wealth added an estimated $10.3M to Vanguard FTSE Developed Markets ETF.

  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $10.3M increase.
  • Omnia Family Wealth's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.15M.
  • Omnia Family Wealth fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $10.6M.
  • Omnia Family Wealth's ten largest holdings make up 78% of its $122M portfolio in Q3 2022.
  • Omnia Family Wealth opened 0 new positions and closed 3 in Q3 2022.
  • Omnia Family Wealth's portfolio value fell 10% quarter-over-quarter to $122M.

Based on Omnia Family Wealth's 13F filing for Q3 2022, filed 27 Oct 2022.