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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
+7.04%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$2.89M
Cap. Flow
-$17.3M
Cap. Flow %
-7.43%
Top 10 Hldgs %
71.84%
Holding
89
New
11
Increased
49
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
5
NVDA icon
NVIDIA
NVDA
+$374K

Top Sells

Rank Stock Value
1
CPER icon
United States Copper Index Fund
CPER
+$6.08M
2
URA icon
Global X Uranium ETF
URA
+$6.02M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.79M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.34%
2 Technology 8.38%
3 Financials 5.93%
4 Consumer Discretionary 3.04%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$76.8M 32.93%
270,541
+7,848
+3% +$2.14M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$16M 6.84%
65,710
+542
+0.8% +$124K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$15.5M 6.63%
153,599
-47,724
-24% -$4.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.4M 5.3%
158,353
-420
-0.3% -$31.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.1M 5.17%
228,454
+2,988
+1% +$152K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$8.65M 3.71%
87,600
-584
-0.7% -$57.4K
AAPL icon
7
Apple
AAPL
$4.86T
$8.46M 3.63%
36,307
+1,611
+5% +$360K
IAU icon
8
iShares Gold Trust
IAU
$63.5B
$6.8M 2.91%
136,791
-410
-0.3% -$19.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.55M 2.38%
9,645
-3,962
-29% -$2.19M
ARES icon
10
Ares Management
ARES
$29.9B
$5.45M 2.34%
35,000
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$5.21M 2.23%
9,848
+9,271
+1,607% +$4.71M
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
$5.19M 2.22%
+10,612
New +$5.02M
MSFT icon
13
Microsoft
MSFT
$3.75T
$4.95M 2.12%
11,497
+649
+6% +$277K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.73M 2.03%
117,172
-1,094
-0.9% -$40.6K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.5M 1.5%
53,028
– –
NVDA icon
16
NVIDIA
NVDA
$5.09T
$2.83M 1.21%
23,269
+3,164
+16% +$374K
AMZN icon
17
Amazon
AMZN
$2.73T
$2.64M 1.13%
14,154
+887
+7% +$162K
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$1.89M 0.81%
3,294
+337
+11% +$173K
LLY icon
19
Eli Lilly
LLY
$1.01T
$1.77M 0.76%
1,998
+105
+6% +$94.4K
MA icon
20
Mastercard
MA
$503B
$1.65M 0.71%
3,334
+164
+5% +$76.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$1.62M 0.69%
9,751
+1,328
+16% +$223K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.59%
2
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$1.37M 0.59%
8,166
– –
DIS icon
24
Walt Disney
DIS
$188B
$1.35M 0.58%
13,996
+531
+4% +$48.9K
JPM icon
25
JPMorgan Chase
JPM
$931B
$1.23M 0.53%
5,828
+353
+6% +$74.4K
1
2 3 4

Similar funds

REST
Retail Employees Superannuation Trust Sydney $373M AUM
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Omnia Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Omnia Family Wealth held 89 positions worth $233M, down 1.2% from $236M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth withdrew a net $17.3M in Q3 2024, closing 10 positions and reducing 11 holdings. Its most notable exit was United States Copper Index Fund, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, Omnia Family Wealth opened a new position in Invesco QQQ Trust worth $5.19M.

  • Omnia Family Wealth's largest Q3 2024 buy was Invesco QQQ Trust: 10,612 shares worth $5.19M.
  • Omnia Family Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.71M increase.
  • Omnia Family Wealth's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.8M.
  • Omnia Family Wealth fully exited United States Copper Index Fund in Q3 2024, selling an estimated $6.08M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $233M portfolio in Q3 2024.
  • Omnia Family Wealth opened 11 new positions and closed 10 in Q3 2024.
  • Omnia Family Wealth's portfolio value fell 1.2% quarter-over-quarter to $233M.

Based on Omnia Family Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.