Omnia Family Wealth
Latest statistics and disclosures from Omnia Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SGOV, GLD, IEFA, VEA, and represent 57.17% of Omnia Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$14M), CPER (+$5.6M), XOP (+$5.2M), IGE, XME, VEA, GLD, FLJP, AAPL, COIN.
- Started 13 new stock positions in WMT, BX, RTX, FLJP, CPER, FDX, XOP, CAT, XME, COIN. PFE, CVX, IGE.
- Reduced shares in these 10 stocks: SPY (-$16M), PAVE (-$5.8M), QQQ (-$5.7M), SGOV, Bluegreen Vacations Holding, EWT, NVDA, IAU, IEFA, VWO.
- Sold out of its positions in Bluegreen Vacations Holding, PAVE, QQQ.
- Omnia Family Wealth was a net buyer of stock by $4.9M.
- Omnia Family Wealth has $214M in assets under management (AUM), dropping by 9.41%.
- Central Index Key (CIK): 0001696136
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Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 31.7 | $68M | +25% | 261k | 259.90 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.3 | $20M | -19% | 198k | 100.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.9 | $13M | +6% | 61k | 205.72 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $12M | 162k | 74.22 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $9.8M | +12% | 196k | 50.17 |
|
| Global X Fds Global X Uranium (URA) | 2.7 | $5.9M | +2% | 203k | 28.83 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $5.8M | -3% | 139k | 42.01 |
|
| Apple (AAPL) | 2.6 | $5.6M | +7% | 33k | 171.48 |
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 2.6 | $5.6M | NEW | 224k | 25.12 |
|
| Ishares Msci Taiwan Etf (EWT) | 2.6 | $5.5M | -5% | 113k | 48.68 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.4 | $5.2M | NEW | 33k | 154.93 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.2 | $4.7M | 35k | 132.98 |
|
|
| Ishares Tr North Amern Nat (IGE) | 2.1 | $4.5M | NEW | 99k | 44.99 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.4M | +4% | 11k | 420.72 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.8 | $3.8M | NEW | 63k | 60.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $3.3M | 13k | 249.86 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.0M | -83% | 5.8k | 524.66 |
|
| Amazon (AMZN) | 1.0 | $2.2M | 12k | 180.38 |
|
|
| Walt Disney Company (DIS) | 0.8 | $1.7M | 14k | 122.36 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | -11% | 1.8k | 903.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | 3.2k | 481.57 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | +2% | 1.8k | 778.08 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.4M | 2.9k | 485.59 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.3M | 2.00 | 634440.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 8.1k | 152.26 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | +10% | 7.9k | 150.93 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | +2% | 6.0k | 180.49 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $1.1M | 6.3k | 171.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | +8% | 5.3k | 200.30 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $798k | +2% | 1.8k | 454.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $778k | +17% | 1.9k | 420.52 |
|
| Abbvie (ABBV) | 0.3 | $699k | +9% | 3.8k | 182.10 |
|
| Visa Com Cl A (V) | 0.3 | $682k | +2% | 2.4k | 279.08 |
|
| Consolidated Edison (ED) | 0.3 | $675k | 7.4k | 90.81 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $663k | -14% | 16k | 41.77 |
|
| Bank of America Corporation (BAC) | 0.3 | $636k | +7% | 17k | 37.92 |
|
| Procter & Gamble Company (PG) | 0.3 | $589k | +6% | 3.6k | 162.25 |
|
| McDonald's Corporation (MCD) | 0.2 | $513k | +8% | 1.8k | 281.95 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $506k | 5.6k | 90.05 |
|
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $501k | NEW | 16k | 31.03 |
|
| Paccar (PCAR) | 0.2 | $486k | 3.9k | 123.89 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $479k | +5% | 6.8k | 70.42 |
|
| Merck & Co (MRK) | 0.2 | $464k | 3.5k | 132.72 |
|
|
| Home Depot (HD) | 0.2 | $444k | +2% | 1.2k | 383.53 |
|
| Digital Realty Trust (DLR) | 0.2 | $441k | 3.1k | 144.04 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $422k | +18% | 2.7k | 158.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $416k | +2% | 9.6k | 43.35 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $404k | 1.1k | 355.96 |
|
|
| Intel Corporation (INTC) | 0.2 | $357k | 8.1k | 44.17 |
|
|
| UnitedHealth (UNH) | 0.2 | $353k | +18% | 713.00 | 494.70 |
|
| Qualcomm (QCOM) | 0.2 | $336k | +13% | 2.0k | 169.30 |
|
| D.R. Horton (DHI) | 0.2 | $333k | 2.0k | 164.55 |
|
|
| Philip Morris International (PM) | 0.2 | $321k | +5% | 3.5k | 92.91 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $310k | 15k | 20.93 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $294k | +9% | 941.00 | 312.68 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $285k | -17% | 11k | 25.39 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $277k | NEW | 1.0k | 265.12 |
|
| Enterprise Products Partners (EPD) | 0.1 | $274k | 9.4k | 29.18 |
|
|
| Toll Brothers (TOL) | 0.1 | $274k | 2.1k | 129.37 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $273k | 1.8k | 155.79 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $271k | 2.9k | 94.16 |
|
|
| Tesla Motors (TSLA) | 0.1 | $259k | 1.5k | 175.79 |
|
|
| Pulte (PHM) | 0.1 | $250k | 2.1k | 120.82 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $234k | NEW | 1.8k | 131.37 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $233k | 4.2k | 55.08 |
|
|
| Pfizer (PFE) | 0.1 | $226k | NEW | 8.1k | 27.75 |
|
| Chevron Corporation (CVX) | 0.1 | $223k | NEW | 1.4k | 157.74 |
|
| Wal-Mart Stores (WMT) | 0.1 | $221k | NEW | 3.7k | 60.38 |
|
| Starbucks Corporation (SBUX) | 0.1 | $221k | +9% | 2.4k | 91.39 |
|
| FedEx Corporation (FDX) | 0.1 | $214k | NEW | 736.00 | 290.99 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $210k | NEW | 2.2k | 97.53 |
|
| Caterpillar (CAT) | 0.1 | $210k | NEW | 572.00 | 366.43 |
|
| Akari Therapeutics Sponsored Adr (AKTX) | 0.1 | $163k | 88k | 1.86 |
|
|
| Nextplat Corp Com New (NXPL) | 0.0 | $99k | 65k | 1.53 |
|
Past Filings by Omnia Family Wealth
SEC 13F filings are viewable for Omnia Family Wealth going back to 2016
- 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
- Omnia Family Wealth 2020 Q2 filed Aug. 4, 2020