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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
+1.37%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.61M
Cap. Flow
+$7.62M
Cap. Flow %
3.15%
Top 10 Hldgs %
74.75%
Holding
85
New
6
Increased
44
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
ACN icon
Accenture
ACN
+$246K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.65M
2
VTV icon
Vanguard Value ETF
VTV
+$575K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K
4
PFE icon
Pfizer
PFE
+$232K
5
KO icon
Coca-Cola
KO
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 6.33%
3 Communication Services 3.19%
4 Consumer Discretionary 3.09%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$92.4M 38.21%
318,992
+48,451
+18% +$14.1M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$16.2M 6.7%
66,985
+1,275
+2% +$313K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.4M 6.35%
153,040
-559
-0.4% -$56.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.9M 4.93%
249,676
+21,222
+9% +$1.07M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 4.56%
157,034
-1,319
-0.8% -$97.3K
AAPL icon
6
Apple
AAPL
$4.97T
$9.28M 3.83%
37,048
+741
+2% +$175K
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$6.77M 2.8%
136,791
– –
ARES icon
8
Ares Management
ARES
$28.1B
$6.2M 2.56%
35,024
+24
+0.1% +$4.09K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$5.81M 2.4%
11,361
+749
+7% +$379K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.8M 2.4%
9,856
+211
+2% +$124K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$5.34M 2.21%
9,916
+68
+0.7% +$36.8K
MSFT icon
12
Microsoft
MSFT
$2.9T
$5.03M 2.08%
11,935
+438
+4% +$187K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.12M 1.7%
108,864
-8,308
-7% -$330K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.5M 1.45%
53,028
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$3.24M 1.34%
14,762
+608
+4% +$124K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$3.23M 1.34%
24,082
+813
+3% +$112K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$1.97M 0.82%
3,369
+75
+2% +$44K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.9M 0.78%
10,026
+275
+3% +$48.1K
MA icon
19
Mastercard
MA
$498B
$1.76M 0.73%
3,351
+17
+0.5% +$8.8K
LLY icon
20
Eli Lilly
LLY
$1.08T
$1.58M 0.65%
2,047
+49
+2% +$40.6K
DIS icon
21
Walt Disney
DIS
$171B
$1.56M 0.65%
13,985
-11
-0.1% -$1.16K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$1.56M 0.64%
8,166
– –
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.4M 0.58%
5,834
+6
+0.1% +$1.4K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.56%
2
– –
V icon
25
Visa
V
$701B
$1.11M 0.46%
3,526
+103
+3% +$31K
1
2 3 4

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JC
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BHC
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Omnia Family Wealth held 85 positions worth $242M, up 3.7% from $233M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Omnia Family Wealth deployed $7.62M of net new capital in Q4 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Accenture: 683 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $330K trimmed.

  • Omnia Family Wealth's largest Q4 2024 buy was Accenture: 683 shares worth $240K.
  • Omnia Family Wealth added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $14.1M increase.
  • Omnia Family Wealth's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $330K.
  • Omnia Family Wealth fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $8.65M.
  • Omnia Family Wealth's ten largest holdings make up 75% of its $242M portfolio in Q4 2024.
  • Omnia Family Wealth opened 6 new positions and closed 6 in Q4 2024.
  • Omnia Family Wealth's portfolio value rose 3.7% quarter-over-quarter to $242M.

Based on Omnia Family Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.