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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
+5.89%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.2M
Cap. Flow
+$9.73M
Cap. Flow %
6.61%
Top 10 Hldgs %
70.99%
Holding
70
New
5
Increased
10
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.11M
4
SLV icon
iShares Silver Trust
SLV
+$5.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.46M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.77M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.63%
3 Consumer Discretionary 4.06%
4 Communication Services 2.62%
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
$42.6M 28.91%
193,179
-6,769
-3% -$1.41M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.6M 7.85%
171,217
-5,720
-3% -$388K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.01M 6.12%
221,593
+203,897
+1,152% +$8.22M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.76M 5.95%
+87,067
New +$8.74M
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$6.49M 4.41%
178,308
-14,308
-7% -$536K
AAPL icon
6
Apple
AAPL
$5.01T
$6M 4.07%
30,908
-82
-0.3% -$14.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.32M 3.62%
115,250
+13,019
+13% +$599K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$5.32M 3.61%
29,837
-5,757
-16% -$1.06M
SLV icon
9
iShares Silver Trust
SLV
$28.2B
$4.77M 3.24%
+228,318
New +$5.08M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.9B
$4.7M 3.2%
+156,780
New +$5.11M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.7B
$3.85M 2.62%
+20,556
New +$3.66M
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$3.39M 2.31%
61,668
-16
-0% -$839
ARES icon
13
Ares Management
ARES
$28.1B
$3.37M 2.29%
35,000
– –
MSFT icon
14
Microsoft
MSFT
$2.94T
$3.15M 2.14%
9,256
-40
-0.4% -$12.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.61M 1.78%
5,873
– –
LEN icon
16
Lennar Class A
LEN
$20.4B
$1.87M 1.27%
15,392
– –
AMZN icon
17
Amazon
AMZN
$2.47T
$1.29M 0.88%
9,915
-156
-2% -$17.8K
MA icon
18
Mastercard
MA
$499B
$1.23M 0.84%
3,137
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.7%
2
– –
DIS icon
20
Walt Disney
DIS
$171B
$1.02M 0.69%
11,450
-128
-1% -$12.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$919K 0.62%
7,600
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$850K 0.58%
7,099
+39
+0.6% +$4.49K
LMT icon
23
Lockheed Martin
LMT
$132B
$839K 0.57%
1,822
– –
LLY icon
24
Eli Lilly
LLY
$1.08T
$835K 0.57%
1,780
+10
+0.6% +$4.19K
JPM icon
25
JPMorgan Chase
JPM
$918B
$737K 0.5%
5,064
+61
+1% +$8.39K
1
2 3

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CAG
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Omnia Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Omnia Family Wealth held 70 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth deployed $9.73M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,067 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $6.06M trimmed.

  • Omnia Family Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 87,067 shares worth $8.76M.
  • Omnia Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $8.22M increase.
  • Omnia Family Wealth's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $6.06M.
  • Omnia Family Wealth fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $4.46M.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $147M portfolio in Q2 2023.
  • Omnia Family Wealth opened 5 new positions and closed 5 in Q2 2023.
  • Omnia Family Wealth's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Omnia Family Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.