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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
+2.85%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.8M
Cap. Flow
+$17.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.91M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.48M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.82M
3
COIN icon
Coinbase
COIN
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K
5
SBUX icon
Starbucks
SBUX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.92%
3 Communication Services 2.77%
4 Consumer Discretionary 2.44%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$70.5M 29.85%
262,693
+1,984
+0.8% +$514K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$20.3M 8.58%
201,323
+3,477
+2% +$349K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$14M 5.93%
65,168
+4,419
+7% +$956K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 4.88%
158,773
-3,627
-2% -$267K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.1M 4.72%
225,466
+29,872
+15% +$1.49M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.18M 3.46%
+88,184
New +$7.91M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.43M 3.14%
13,607
+7,837
+136% +$4.1M
AAPL icon
8
Apple
AAPL
$4.97T
$7.31M 3.09%
34,696
+1,756
+5% +$327K
CPER icon
9
United States Copper Index Fund
CPER
$742M
$6.08M 2.57%
223,402
-370
-0.2% -$10.4K
IAU icon
10
iShares Gold Trust
IAU
$62.8B
$6.03M 2.55%
137,201
-1,326
-1% -$58.6K
URA icon
11
Global X Uranium ETF
URA
$5.21B
$6.02M 2.55%
207,614
+4,558
+2% +$139K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.85M 2.05%
10,848
+389
+4% +$164K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.79M 2.03%
32,929
-482
-1% -$72.9K
ARES icon
14
Ares Management
ARES
$28.1B
$4.66M 1.97%
35,000
– –
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.32B
$4.58M 1.94%
+176,408
New +$4.63M
IGE icon
16
iShares North American Natural Resources ETF
IGE
$733M
$4.49M 1.9%
101,946
+2,659
+3% +$119K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.03M 1.71%
+118,266
New +$4.06M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.22M 1.36%
53,028
-380
-0.7% -$23.1K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.56M 1.09%
13,267
+1,224
+10% +$225K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$2.48M 1.05%
20,105
+1,755
+10% +$177K
LLY icon
21
Eli Lilly
LLY
$1.08T
$1.71M 0.73%
1,893
+44
+2% +$35.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$1.53M 0.65%
8,423
+556
+7% +$93.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.5M 0.63%
8,166
+52
+0.6% +$8.85K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$1.49M 0.63%
2,957
+105
+4% +$51K
MA icon
25
Mastercard
MA
$498B
$1.4M 0.59%
3,170
+1
+0% +$456
1
2 3 4

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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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DPCM
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Omnia Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Omnia Family Wealth held 84 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth deployed $17.2M of net new capital in Q2 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 88,184 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $267K trimmed.

  • Omnia Family Wealth's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 88,184 shares worth $8.18M.
  • Omnia Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.1M increase.
  • Omnia Family Wealth's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $267K.
  • Omnia Family Wealth fully exited iShares MSCI Taiwan ETF in Q2 2024, selling an estimated $5.48M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $236M portfolio in Q2 2024.
  • Omnia Family Wealth opened 10 new positions and closed 6 in Q2 2024.
  • Omnia Family Wealth's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Omnia Family Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.