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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
-1.43%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
+$18.2M
Cap. Flow %
11.27%
Top 10 Hldgs %
68.7%
Holding
73
New
8
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.73M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.72M
4
GLD icon
SPDR Gold Trust
GLD
+$4.61M
5
URA icon
Global X Uranium ETF
URA
+$4.57M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.19%
3 Consumer Discretionary 3.32%
4 Communication Services 2.57%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$42.2M 26.16%
198,662
+5,483
+3% +$1.21M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.7M 6.62%
166,045
-5,172
-3% -$346K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$9.91M 6.14%
+188,783
New +$9.78M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$9.54M 5.91%
55,628
+25,791
+86% +$4.61M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.33M 5.78%
237,888
+16,295
+7% +$665K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.97M 4.32%
159,384
+44,134
+38% +$2.02M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.61M 4.1%
65,685
-21,382
-25% -$2.15M
URA icon
8
Global X Uranium ETF
URA
$5.3B
$5.25M 3.26%
+194,252
New +$4.57M
IAU icon
9
iShares Gold Trust
IAU
$63.6B
$5.19M 3.22%
148,336
-29,972
-17% -$1.09M
AAPL icon
10
Apple
AAPL
$5.02T
$5.14M 3.19%
30,048
-860
-3% -$158K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$4.88M 3.03%
+107,990
New +$4.73M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.4B
$4.61M 2.86%
+76,536
New +$4.72M
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.23B
$4.37M 2.71%
+204,117
New +$4.43M
ARES icon
14
Ares Management
ARES
$28.1B
$3.6M 2.23%
35,000
– –
MSFT icon
15
Microsoft
MSFT
$2.95T
$2.94M 1.83%
9,327
+71
+0.8% +$23.5K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$2.82M 1.75%
54,172
-7,496
-12% -$411K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.47M 1.53%
5,751
-122
-2% -$54.3K
LEN icon
18
Lennar Class A
LEN
$20.7B
$1.67M 1.03%
15,357
-35
-0.2% -$4.11K
AMZN icon
19
Amazon
AMZN
$2.48T
$1.34M 0.83%
10,519
+604
+6% +$80.9K
MA icon
20
Mastercard
MA
$499B
$1.24M 0.77%
3,137
– –
DIS icon
21
Walt Disney
DIS
$171B
$1.09M 0.68%
13,443
+1,993
+17% +$170K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.66%
2
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$1M 0.62%
7,600
– –
LLY icon
24
Eli Lilly
LLY
$1.08T
$963K 0.6%
1,792
+12
+0.7% +$6.18K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$929K 0.58%
7,099
– –
1
2 3

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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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Omnia Family Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Omnia Family Wealth held 73 positions worth $161M, up 9.6% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth deployed $18.2M of net new capital in Q3 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 188,783 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.15M trimmed.

  • Omnia Family Wealth's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 188,783 shares worth $9.91M.
  • Omnia Family Wealth added most to SPDR Gold Trust in Q3 2023, an estimated $4.61M increase.
  • Omnia Family Wealth's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.15M.
  • Omnia Family Wealth fully exited iShares Silver Trust in Q3 2023, selling an estimated $4.77M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $161M portfolio in Q3 2023.
  • Omnia Family Wealth opened 8 new positions and closed 8 in Q3 2023.
  • Omnia Family Wealth's portfolio value rose 9.6% quarter-over-quarter to $161M.

Based on Omnia Family Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.