Omnia Family Wealth
Latest statistics and disclosures from Omnia Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SGOV, SPY, IEFA, GLD, and represent 58.05% of Omnia Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$18M), SPY (+$14M), PAVE (+$5.8M), QQQ (+$5.7M), EWT (+$5.5M), VTI, VEA, NVDA, SBCF, GLD.
- Started 7 new stock positions in PHM, QQQ, PAVE, EWT, ETN, QCOM, SBCF.
- Reduced shares in these 10 stocks: , VWO (-$9.0M), , EWJ, DBA, LEN, TOL, , PFE, WMT.
- Sold out of its positions in CVX, FDX, DBA, EWJ, PFE, XME, XLE, WMT.
- Omnia Family Wealth was a net buyer of stock by $19M.
- Omnia Family Wealth has $195M in assets under management (AUM), dropping by 20.94%.
- Central Index Key (CIK): 0001696136
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Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 25.2 | $49M | +4% | 207k | 237.22 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 12.7 | $25M | +275% | 246k | 100.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $17M | +518% | 36k | 477.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $12M | 165k | 70.35 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $11M | +2% | 57k | 191.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $8.3M | +8% | 174k | 47.90 |
|
| Apple (AAPL) | 3.0 | $5.9M | +2% | 31k | 192.53 |
|
| Global X Fds Global X Uranium (URA) | 3.0 | $5.8M | 198k | 29.37 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 3.0 | $5.8M | NEW | 167k | 34.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $5.7M | NEW | 14k | 409.74 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $5.6M | -3% | 144k | 39.03 |
|
| Ishares Msci Taiwan Etf (EWT) | 2.8 | $5.5M | NEW | 119k | 46.03 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.1 | $4.2M | 35k | 118.92 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | +6% | 10k | 376.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $3.1M | 13k | 232.64 |
|
|
| Amazon (AMZN) | 0.9 | $1.8M | +13% | 12k | 151.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 3.1k | 426.51 |
|
|
| Walt Disney Company (DIS) | 0.6 | $1.2M | 14k | 90.58 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | +6% | 8.1k | 140.93 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 542625.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.8k | 583.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | +66% | 2.1k | 495.23 |
|
| Meta Platforms Cl A (META) | 0.5 | $994k | +18% | 2.8k | 353.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $992k | 7.1k | 139.69 |
|
|
| Bluegreen Vacations Hldg Cor Class A | 0.5 | $982k | 13k | 75.12 |
|
|
| Lennar Corp Cl A (LEN) | 0.5 | $950k | -57% | 6.4k | 149.04 |
|
| Advanced Micro Devices (AMD) | 0.4 | $869k | 5.9k | 147.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $829k | 4.9k | 170.10 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $775k | -6% | 1.7k | 453.24 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $768k | -92% | 19k | 41.10 |
|
| Consolidated Edison (ED) | 0.3 | $676k | 7.4k | 90.97 |
|
|
| Visa Com Cl A (V) | 0.3 | $621k | +14% | 2.4k | 260.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $563k | -6% | 1.6k | 356.66 |
|
| Abbvie (ABBV) | 0.3 | $542k | -8% | 3.5k | 154.97 |
|
| Bank of America Corporation (BAC) | 0.3 | $527k | -4% | 16k | 33.67 |
|
| Procter & Gamble Company (PG) | 0.3 | $500k | 3.4k | 146.54 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $495k | 1.7k | 296.51 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $469k | 6.4k | 72.86 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $445k | -10% | 5.6k | 79.71 |
|
| Digital Realty Trust (DLR) | 0.2 | $416k | 3.1k | 135.80 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $411k | 9.4k | 43.85 |
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| Intel Corporation (INTC) | 0.2 | $411k | 8.2k | 50.25 |
|
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| Home Depot (HD) | 0.2 | $393k | +3% | 1.1k | 346.49 |
|
| Paccar (PCAR) | 0.2 | $393k | 3.9k | 100.85 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $385k | NEW | 14k | 28.46 |
|
| Merck & Co (MRK) | 0.2 | $379k | 3.5k | 109.79 |
|
|
| Tesla Motors (TSLA) | 0.2 | $360k | 1.4k | 248.48 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $354k | 1.1k | 314.07 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $354k | 2.3k | 156.74 |
|
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| UnitedHealth (UNH) | 0.2 | $318k | +45% | 603.00 | 526.47 |
|
| Philip Morris International (PM) | 0.2 | $313k | -5% | 3.3k | 95.37 |
|
| D.R. Horton (DHI) | 0.2 | $304k | -36% | 2.0k | 151.98 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $297k | 15k | 20.04 |
|
|
| Akari Therapeutics Sponsored Adr (AKTX) | 0.1 | $273k | +48% | 88k | 3.12 |
|
| Morgan Stanley Com New (MS) | 0.1 | $270k | 2.9k | 93.25 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $258k | 1.8k | 146.94 |
|
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| Qualcomm (QCOM) | 0.1 | $252k | NEW | 1.7k | 144.63 |
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| Enterprise Products Partners (EPD) | 0.1 | $247k | 9.4k | 26.35 |
|
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| Schlumberger Com Stk (SLB) | 0.1 | $217k | 4.2k | 52.29 |
|
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| Toll Brothers (TOL) | 0.1 | $217k | -64% | 2.1k | 102.79 |
|
| Pulte (PHM) | 0.1 | $214k | NEW | 2.1k | 103.42 |
|
| Starbucks Corporation (SBUX) | 0.1 | $211k | 2.2k | 96.01 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $207k | NEW | 860.00 | 240.82 |
|
| Nextplat Corp Com New (NXPL) | 0.1 | $107k | 65k | 1.65 |
|
Past Filings by Omnia Family Wealth
SEC 13F filings are viewable for Omnia Family Wealth going back to 2016
- Omnia Family Wealth 2023 Q4 filed Feb. 5, 2024
- Omnia Family Wealth 2023 Q3 filed Nov. 1, 2023
- Omnia Family Wealth 2023 Q2 filed July 31, 2023
- Omnia Family Wealth 2023 Q1 filed May 11, 2023
- Omnia Family Wealth 2022 Q4 filed Jan. 31, 2023
- Omnia Family Wealth 2022 Q3 filed Oct. 27, 2022
- Omnia Family Wealth 2022 Q2 filed July 22, 2022
- Omnia Family Wealth 2022 Q1 filed May 6, 2022
- Omnia Family Wealth 2021 Q4 filed Feb. 4, 2022
- Omnia Family Wealth 2021 Q3 filed Nov. 3, 2021
- Omnia Family Wealth 2021 Q2 filed Aug. 3, 2021
- Omnia Family Wealth 2021 Q1 filed May 12, 2021
- Omnia Family Wealth 2020 Q4 filed Feb. 8, 2021
- Omnia Family Wealth 2020 Q3 filed Oct. 28, 2020
- Omnia Family Wealth 2020 Q2 filed Aug. 4, 2020
- Omnia Family Wealth 2020 Q1 filed May 5, 2020