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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
+10.38%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$33.8M
Cap. Flow
+$17.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
74.19%
Holding
72
New
7
Increased
21
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.18M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.61M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.01%
3 Consumer Discretionary 2.69%
4 Communication Services 2.45%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$49.1M 25.17%
206,976
+8,314
+4% +$1.84M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$24.7M 12.66%
246,371
+180,686
+275% +$18.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17M 8.7%
35,553
+29,802
+518% +$13.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 5.94%
164,675
-1,370
-0.8% -$90.3K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$10.9M 5.59%
57,059
+1,431
+3% +$262K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.32M 4.26%
173,708
+14,324
+9% +$641K
AAPL icon
7
Apple
AAPL
$4.97T
$5.91M 3.03%
30,683
+635
+2% +$117K
URA icon
8
Global X Uranium ETF
URA
$5.21B
$5.8M 2.98%
197,621
+3,369
+2% +$92.4K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.5B
$5.76M 2.95%
+166,506
New +$5.18M
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$5.68M 2.91%
+13,870
New +$5.27M
IAU icon
11
iShares Gold Trust
IAU
$62.8B
$5.6M 2.87%
143,549
-4,787
-3% -$179K
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$9.13B
$5.5M 2.82%
+119,440
New +$5.54M
ARES icon
13
Ares Management
ARES
$28.1B
$4.16M 2.13%
35,000
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.75M 1.92%
9,962
+635
+7% +$226K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.11M 1.59%
53,420
-752
-1% -$40.2K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.81M 0.93%
11,898
+1,379
+13% +$193K
MA icon
17
Mastercard
MA
$498B
$1.34M 0.69%
3,137
– –
DIS icon
18
Walt Disney
DIS
$171B
$1.24M 0.64%
13,706
+263
+2% +$23.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.14M 0.59%
8,114
+514
+7% +$69.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.56%
2
– –
LLY icon
21
Eli Lilly
LLY
$1.08T
$1.05M 0.54%
1,806
+14
+0.8% +$8.17K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$1.03M 0.53%
20,720
+8,270
+66% +$383K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$994K 0.51%
2,807
+445
+19% +$145K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$992K 0.51%
7,099
– –
BVH
25
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$982K 0.5%
13,077
– –
1
2 3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Omnia Family Wealth held 72 positions worth $195M, up 21% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Omnia Family Wealth deployed $17.2M of net new capital in Q4 2023, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 119,440 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.69M trimmed.

  • Omnia Family Wealth's largest Q4 2023 buy was iShares MSCI Taiwan ETF: 119,440 shares worth $5.5M.
  • Omnia Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $18.1M increase.
  • Omnia Family Wealth's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.69M.
  • Omnia Family Wealth fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $9.91M.
  • Omnia Family Wealth's ten largest holdings make up 74% of its $195M portfolio in Q4 2023.
  • Omnia Family Wealth opened 7 new positions and closed 8 in Q4 2023.
  • Omnia Family Wealth's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Omnia Family Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.