Omnia Family Wealth
Latest statistics and disclosures from Omnia Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GLD, SGOV, IEFA, VEA, and represent 56.87% of Omnia Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: XBI (+$8.7M), VOO (+$5.2M), QQQ (+$5.2M), XLU, VTI, NVDA, SPY, VEA, GLD, AAPL.
- Started 16 new stock positions in COST, GS, NEE, KO, VOO, CRM, XOM, QQQ, PANW, NFLX. XLU, CB, VTV, XBI, UBER, AVGO.
- Reduced shares in these 10 stocks: URA (-$5.9M), CPER (-$5.6M), EWT (-$5.5M), XOP (-$5.2M), IGE, SGOV, , FLJP, INTC, IEFA.
- Sold out of its positions in CVX, COIN, FLJP, URA, INTC, IGE, EWT, XME, XOP, SLB. CPER.
- Omnia Family Wealth was a net buyer of stock by $5.0M.
- Omnia Family Wealth has $233M in assets under management (AUM), dropping by 9.31%.
- Central Index Key (CIK): 0001696136
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Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 32.9 | $77M | +3% | 271k | 284.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $16M | +8% | 66k | 243.06 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.6 | $16M | -22% | 154k | 100.72 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $12M | -2% | 158k | 78.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.2 | $12M | +16% | 229k | 52.81 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 3.7 | $8.7M | NEW | 88k | 98.80 |
|
| Apple (AAPL) | 3.6 | $8.5M | +10% | 36k | 233.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $6.8M | 137k | 49.70 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $5.6M | +67% | 9.6k | 575.50 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.3 | $5.5M | 35k | 155.84 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $5.2M | NEW | 9.8k | 529.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.2M | NEW | 11k | 488.68 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.9M | +9% | 12k | 430.30 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $4.7M | NEW | 59k | 80.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $3.5M | 13k | 263.83 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | +1168% | 23k | 121.45 |
|
| Amazon (AMZN) | 1.1 | $2.6M | +17% | 14k | 186.33 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.9M | +15% | 3.3k | 572.48 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | +8% | 2.0k | 886.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | +5% | 3.3k | 493.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | +23% | 9.8k | 165.85 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 691180.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 8.2k | 167.19 |
|
|
| Walt Disney Company (DIS) | 0.6 | $1.3M | 14k | 96.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | +9% | 5.8k | 210.86 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $1.2M | 6.3k | 187.48 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | +8% | 6.5k | 164.08 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 1.8k | 584.56 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | +17% | 2.2k | 460.26 |
|
| Visa Com Cl A (V) | 0.4 | $941k | +40% | 3.4k | 274.95 |
|
| Abbvie (ABBV) | 0.3 | $808k | +6% | 4.1k | 197.48 |
|
| Consolidated Edison (ED) | 0.3 | $774k | 7.4k | 104.13 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $741k | +11% | 19k | 39.68 |
|
| Procter & Gamble Company (PG) | 0.3 | $717k | +14% | 4.1k | 173.20 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $598k | +2% | 5.8k | 103.81 |
|
| McDonald's Corporation (MCD) | 0.2 | $583k | +5% | 1.9k | 304.51 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $575k | NEW | 3.3k | 174.58 |
|
| Home Depot (HD) | 0.2 | $563k | +20% | 1.4k | 405.14 |
|
| Tesla Motors (TSLA) | 0.2 | $549k | +42% | 2.1k | 261.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $545k | -28% | 11k | 47.85 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $527k | +3% | 1.2k | 450.61 |
|
| UnitedHealth (UNH) | 0.2 | $523k | +25% | 894.00 | 584.68 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $518k | +2% | 7.0k | 74.14 |
|
| Digital Realty Trust (DLR) | 0.2 | $500k | 3.1k | 161.83 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $492k | +13% | 3.0k | 162.06 |
|
| Philip Morris International (PM) | 0.2 | $465k | +9% | 3.8k | 122.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $449k | +12% | 11k | 41.77 |
|
| Merck & Co (MRK) | 0.2 | $408k | +2% | 3.6k | 114.34 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $406k | +35% | 15k | 26.65 |
|
| Broadcom (AVGO) | 0.2 | $405k | NEW | 2.3k | 172.50 |
|
| Paccar (PCAR) | 0.2 | $394k | 4.0k | 98.68 |
|
|
| D.R. Horton (DHI) | 0.2 | $384k | 2.0k | 190.77 |
|
|
| Qualcomm (QCOM) | 0.2 | $362k | +7% | 2.1k | 170.05 |
|
| Wal-Mart Stores (WMT) | 0.2 | $361k | +22% | 4.5k | 80.75 |
|
| Toll Brothers (TOL) | 0.1 | $337k | +3% | 2.2k | 154.49 |
|
| Eaton Corp SHS (ETN) | 0.1 | $327k | +4% | 985.00 | 331.44 |
|
| Morgan Stanley Com New (MS) | 0.1 | $319k | +6% | 3.1k | 104.24 |
|
| Palo Alto Networks (PANW) | 0.1 | $306k | NEW | 894.00 | 341.80 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $305k | 15k | 20.51 |
|
|
| Uber Technologies (UBER) | 0.1 | $301k | NEW | 4.0k | 75.16 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $300k | 1.8k | 170.78 |
|
|
| Pulte (PHM) | 0.1 | $298k | 2.1k | 143.73 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $293k | +12% | 2.4k | 121.16 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $288k | NEW | 325.00 | 886.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $288k | +5% | 1.9k | 153.11 |
|
| Enterprise Products Partners (EPD) | 0.1 | $273k | 9.4k | 29.11 |
|
|
| Netflix (NFLX) | 0.1 | $271k | NEW | 382.00 | 709.27 |
|
| Caterpillar (CAT) | 0.1 | $259k | +15% | 662.00 | 391.12 |
|
| Akari Therapeutics Sponsored Adr (AKTX) | 0.1 | $259k | 88k | 2.95 |
|
|
| Nextera Energy (NEE) | 0.1 | $246k | NEW | 2.9k | 84.53 |
|
| Starbucks Corporation (SBUX) | 0.1 | $242k | +2% | 2.5k | 97.49 |
|
| Pfizer (PFE) | 0.1 | $232k | 8.0k | 28.94 |
|
|
| Coca-Cola Company (KO) | 0.1 | $223k | NEW | 3.1k | 72.35 |
|
| salesforce (CRM) | 0.1 | $222k | NEW | 808.00 | 274.13 |
|
| Goldman Sachs (GS) | 0.1 | $219k | NEW | 443.00 | 494.63 |
|
| FedEx Corporation (FDX) | 0.1 | $208k | +2% | 755.00 | 275.03 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $202k | NEW | 1.7k | 117.21 |
|
| Chubb (CB) | 0.1 | $200k | NEW | 693.00 | 289.20 |
|
| Nextplat Corp Com New (NXPL) | 0.1 | $132k | +43% | 93k | 1.41 |
|
Past Filings by Omnia Family Wealth
SEC 13F filings are viewable for Omnia Family Wealth going back to 2016
- Omnia Family Wealth 2024 Q3 filed Nov. 6, 2024
- Omnia Family Wealth 2024 Q1 filed April 30, 2024
- 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