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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
+8.58%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.9M
Cap. Flow
-$6.72M
Cap. Flow %
-5.44%
Top 10 Hldgs %
71.88%
Holding
73
New
12
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
3
IAU icon
iShares Gold Trust
IAU
+$3.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$741K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
GLD icon
SPDR Gold Trust
GLD
+$3.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$534K
5
TSLA icon
Tesla
TSLA
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 6.1%
3 Consumer Discretionary 3.2%
4 Healthcare 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$33.3M 26.98%
174,354
-1,445
-0.8% -$278K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$11M 8.89%
+178,277
New +$10.5M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.67M 7.02%
116,293
-7,332
-6% -$534K
IAU icon
4
iShares Gold Trust
IAU
$63.6B
$6.66M 5.39%
192,616
+97,093
+102% +$3.19M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.34M 5.13%
162,746
+140,345
+627% +$5.35M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$5.77M 4.67%
34,031
-19,356
-36% -$3.12M
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.23B
$5.71M 4.62%
283,399
-16,547
-6% -$330K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.14M 3.35%
98,604
-254,231
-72% -$10.3M
AAPL icon
9
Apple
AAPL
$5.02T
$4.04M 3.27%
31,077
-926
-3% -$132K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$3.16M 2.56%
62,052
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$118B
$2.58M 2.09%
+48,156
New +$2.65M
ARES icon
12
Ares Management
ARES
$28.1B
$2.4M 1.94%
35,000
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.26M 1.83%
5,873
– –
MSFT icon
14
Microsoft
MSFT
$2.95T
$2.24M 1.81%
9,346
-214
-2% -$51.4K
LEN icon
15
Lennar Class A
LEN
$20.7B
$1.35M 1.09%
15,392
-1,162
-7% -$94.1K
MA icon
16
Mastercard
MA
$499B
$1.09M 0.88%
3,137
+17
+0.5% +$5.6K
DIS icon
17
Walt Disney
DIS
$171B
$1.02M 0.83%
11,762
+5
+0% +$478
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.76%
2
– –
LMT icon
19
Lockheed Martin
LMT
$132B
$886K 0.72%
1,822
– –
AMZN icon
20
Amazon
AMZN
$2.48T
$822K 0.67%
9,787
-1,568
-14% -$155K
ED icon
21
Consolidated Edison
ED
$41.2B
$708K 0.57%
7,425
– –
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$683K 0.55%
+26,261
New +$741K
PFE icon
23
Pfizer
PFE
$143B
$678K 0.55%
13,226
-912
-6% -$43.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$670K 0.54%
7,550
-1,370
-15% -$131K
JPM icon
25
JPMorgan Chase
JPM
$922B
$663K 0.54%
4,944
-118
-2% -$15K
1
2 3

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CAG
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Omnia Family Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Omnia Family Wealth held 73 positions worth $124M, up 1.6% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth withdrew a net $6.72M in Q4 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Omnia Family Wealth opened a new position in iShares Core MSCI EAFE ETF worth $11M.

  • Omnia Family Wealth's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 178,277 shares worth $11M.
  • Omnia Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $5.35M increase.
  • Omnia Family Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $10.3M.
  • Omnia Family Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $14.9M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $124M portfolio in Q4 2022.
  • Omnia Family Wealth opened 12 new positions and closed 3 in Q4 2022.
  • Omnia Family Wealth's portfolio value rose 1.6% quarter-over-quarter to $124M.

Based on Omnia Family Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.