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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
+8.4%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.4M
Cap. Flow
+$3.38M
Cap. Flow %
1.59%
Top 10 Hldgs %
70.49%
Holding
77
New
13
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
2
CPER icon
United States Copper Index Fund
CPER
+$5.39M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.63M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.07M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.88M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 5.47%
3 Communication Services 2.77%
4 Consumer Discretionary 2.74%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$67.8M 31.74%
260,709
+53,733
+26% +$13.3M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.9M 9.33%
197,846
-48,525
-20% -$4.88M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$12.5M 5.85%
60,749
+3,690
+6% +$708K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.1M 5.65%
162,400
-2,275
-1% -$162K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.81M 4.6%
195,594
+21,886
+13% +$1.06M
URA icon
6
Global X Uranium ETF
URA
$5.3B
$5.85M 2.74%
203,056
+5,435
+3% +$157K
IAU icon
7
iShares Gold Trust
IAU
$63.6B
$5.82M 2.73%
138,527
-5,022
-3% -$197K
AAPL icon
8
Apple
AAPL
$5.02T
$5.65M 2.65%
32,940
+2,257
+7% +$410K
CPER icon
9
United States Copper Index Fund
CPER
$751M
$5.62M 2.63%
+223,772
New +$5.39M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.33B
$5.48M 2.57%
112,673
-6,767
-6% -$313K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$5.18M 2.42%
+33,411
New +$4.63M
ARES icon
12
Ares Management
ARES
$28.1B
$4.65M 2.18%
35,000
– –
IGE icon
13
iShares North American Natural Resources ETF
IGE
$735M
$4.47M 2.09%
+99,287
New +$4.07M
MSFT icon
14
Microsoft
MSFT
$2.95T
$4.4M 2.06%
10,459
+497
+5% +$201K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.8B
$3.82M 1.79%
+63,393
New +$3.62M
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$3.34M 1.56%
53,408
-12
-0% -$709
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.03M 1.42%
5,770
-29,783
-84% -$14.8M
AMZN icon
18
Amazon
AMZN
$2.48T
$2.17M 1.02%
12,043
+145
+1% +$24.2K
DIS icon
19
Walt Disney
DIS
$171B
$1.7M 0.8%
13,891
+185
+1% +$19.3K
NVDA icon
20
NVIDIA
NVDA
$4.7T
$1.66M 0.78%
18,350
-2,370
-11% -$172K
MA icon
21
Mastercard
MA
$499B
$1.53M 0.71%
3,169
+32
+1% +$14.6K
LLY icon
22
Eli Lilly
LLY
$1.08T
$1.44M 0.67%
1,849
+43
+2% +$30.6K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.65%
2,852
+45
+2% +$20.1K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.59%
2
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.14T
$1.24M 0.58%
8,114
– –
1
2 3 4

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Omnia Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Omnia Family Wealth held 77 positions worth $213M, up 9.4% from $195M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth's Q1 2024 filing shows 13 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was United States Copper Index Fund: 223,772 shares worth $5.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2024 buy was United States Copper Index Fund: 223,772 shares worth $5.62M.
  • Omnia Family Wealth added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $13.3M increase.
  • Omnia Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • Omnia Family Wealth fully exited Global X US Infrastructure Development ETF in Q1 2024, selling an estimated $5.76M.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $213M portfolio in Q1 2024.
  • Omnia Family Wealth opened 13 new positions and closed 3 in Q1 2024.
  • Omnia Family Wealth's portfolio value rose 9.4% quarter-over-quarter to $213M.

Based on Omnia Family Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.