Latest Omnia Family Wealth, LLC Stock Portfolio

Omnia Family Wealth, LLC Performance:

2024 Q3: 2.92%YTD: 7.44%2023: 10.65%

Performance for 2024 Q3 is 2.92%, and YTD is 7.44%, and 2023 is 10.65%.

About Omnia Family Wealth, LLC and 13F Hedge Fund Stock Holdings

Omnia Family Wealth, LLC is a hedge fund based in AVENTURA, FL. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $722.1 Millions. In it's latest 13F Holdings report, Omnia Family Wealth, LLC reported an equity portfolio of $233.3 Millions as of 30 Sep, 2024.

The top stock holdings of Omnia Family Wealth, LLC are VB, GLD, DMXF. The fund has invested 32.9% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off UNITED STS COMMODITY INDEX F (CPER), GLOBAL X FDS (AGNG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (DMXF). Omnia Family Wealth, LLC opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BROADCOM INC (AVGO) and JOHNSON & JOHNSON (JNJ).

Omnia Family Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Omnia Family Wealth, LLC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.

New Buys

Ticker	$ Bought
invesco qqq tr	5,185,890
vanguard index fds	575,409
caterpillar inc	258,921
nextera energy inc	245,898
starbucks corp	242,068
coca cola co	222,753
salesforce inc	221,500
goldman sachs group inc	219,122

New stocks bought by Omnia Family Wealth, LLC

Additions

Ticker	% Inc.
vanguard index fds	1,606
broadcom inc	42.24
johnson & johnson	22.3
tesla inc	20.63
alphabet inc	15.77
nvidia corporation	15.74
costco whsl corp new	14.44
unitedhealth group inc	14.32

Additions to existing portfolio by Omnia Family Wealth, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-29.12
vanguard intl equity index f	-28.98
ishares tr	-23.71
netflix inc	-5.21
merck & co inc	-4.85
pulte group inc	-1.00
select sector spdr tr	-0.93
spdr ser tr	-0.66

Omnia Family Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united sts commodity index f	-6,078,770
global x fds	-6,015,600
ishares tr	-4,584,840
ishares tr	-4,485,620
spdr ser tr	-4,790,180
franklin templeton etf tr	-481,249
intel corp	-255,292
schlumberger ltd	-207,775

Omnia Family Wealth, LLC got rid off the above stocks

Sector Distribution

Omnia Family Wealth, LLC has about 75.7% of it's holdings in Others sector.

Sector	%
Others	75.7
Technology	8.4
Financial Services	4.9
Consumer Cyclical	3
Communication Services	2.8
Healthcare	1.9
Consumer Defensive	1.4
Industrials	1.1

Market Cap. Distribution

Omnia Family Wealth, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.8
MEGA-CAP	15.9
LARGE-CAP	7.9

Stocks belong to which Index?

About 21.4% of the stocks held by Omnia Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.4
S&P 500	21.4

Top 5 Winners (%)		%
DHI	d r horton inc	35.1 %
TOL	toll brothers inc	33.3 %
PHM	pulte group inc	30.2 %
TSLA	tesla inc	28.6 %
LEN	lennar corp	25.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.8 M
ARES	ares management corporation	0.8 M
AAPL	apple inc	0.8 M
XLB	select sector spdr tr	0.7 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.2 %
GOOG	alphabet inc	-8.8 %
FDX	fedex corp	-8.7 %
MRK	merck & co inc	-8.1 %
GOOG	alphabet inc	-7.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M
AMZN	amazon com inc	-0.1 M
QCOM	qualcomm inc	-0.1 M

Omnia Family Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Omnia Family Wealth, LLC

Omnia Family Wealth, LLC has 79 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Omnia Family Wealth, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.62	36,307	8,459,520	added	4.64

ABBV	abbvie inc	0.35	4,091	807,891	added	8.4

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AKTX	akari therapeutics plc	0.11	87,628	258,503	unchanged	0.00

AMD	advanced micro devices inc	0.46	6,512	1,068,490	added	3.69

AMZN	amazon com inc	1.13	14,154	2,637,320	added	6.69

ARES	ares management corporation	2.34	35,000	5,454,400	unchanged	0.00

AVGO	broadcom inc	0.17	2,347	404,858	added	42.24

BAC	bank america corp	0.32	18,677	741,110	added	4.44

BIL	spdr ser tr	3.71	87,600	8,654,880	reduced	-0.66

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BUYZ	franklin templeton etf tr	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.12	1,881	288,000	added	2.84

CAT	caterpillar inc	0.11	662	258,921	new

CB	chubb limited	0.09	693	200,414	new

CL	colgate palmolive co	0.26	5,764	598,361	added	1.62

CMCSA	comcast corp new	0.19	10,759	449,403	added	5.27

COST	costco whsl corp new	0.12	325	288,119	added	14.44

CPER	united sts commodity index f	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.10	808	221,500	new