Omnia Family Wealth, LLC Top Holdings and 13F Report (2024)

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About Omnia Family Wealth, LLC

Investment Activity

Omnia Family Wealth, LLC has $213.47 million in total holdings as of March 31, 2024.
Omnia Family Wealth, LLC owns shares of 74 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 18.24% of the portfolio was purchased this quarter.
About 15.96% of the portfolio was sold this quarter.
This quarter, Omnia Family Wealth, LLC has purchased 64 new stocks and bought additional shares in 38 stocks.
Omnia Family Wealth, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $67,758,156
iShares 0-3 Month Treasury Bond ETF: $19,925,071
SPDR Gold Shares: $12,497,284
iShares Core MSCI EAFE ETF: $12,053,328
Vanguard FTSE Developed Markets ETF: $9,812,955

Largest New Holdings this Quarter

United States Copper Index Fund: $5,621,153 Holding
SPDR S&P Oil & Gas Exploration & Production ETF: $5,176,366 Holding
iShares North American Natural Resources ETF: $4,466,922 Holding
SPDR S&P Metals & Mining ETF: $3,821,330 Holding
Franklin FTSE Japan ETF: $501,196 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 53,733 shares (about $13.97M)
United States Copper Index Fund: 223,772 shares (about $5.62M)
SPDR S&P Oil & Gas Exploration & Production ETF: 33,411 shares (about $5.18M)
iShares North American Natural Resources ETF: 99,287 shares (about $4.47M)
SPDR S&P Metals & Mining ETF: 63,393 shares (about $3.82M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 29,783 shares (about $15.63M)
iShares 0-3 Month Treasury Bond ETF: 48,525 shares (about $4.89M)
iShares MSCI Taiwan ETF: 6,767 shares (about $329.42K)
NVIDIA: 237 shares (about $214.15K)
iShares Gold Trust: 5,022 shares (about $210.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$67,758,156	$13,965,183 ▲	26.0%	260,709	31.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$19,925,071	$4,886,953 ▼	-19.7%	197,846	9.3%	ETF
GLD SPDR Gold Shares	$12,497,284	$759,107 ▲	6.5%	60,749	5.9%	Finance
IEFA iShares Core MSCI EAFE ETF	$12,053,328	$168,851 ▼	-1.4%	162,400	5.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,812,955	$1,098,021 ▲	12.6%	195,594	4.6%	ETF
URA Global X Uranium ETF	$5,854,104	$156,691 ▲	2.8%	203,056	2.7%	ETF
IAU iShares Gold Trust	$5,819,519	$210,974 ▼	-3.5%	138,527	2.7%	Finance
AAPL Apple	$5,648,583	$387,033 ▲	7.4%	32,940	2.6%	Computer and Technology
CPER United States Copper Index Fund	$5,621,153	$5,621,153 ▲	New Holding	223,772	2.6%	ETF
EWT iShares MSCI Taiwan ETF	$5,484,922	$329,418 ▼	-5.7%	112,673	2.6%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$5,176,366	$5,176,366 ▲	New Holding	33,411	2.4%	ETF
ARES Ares Management	$4,654,300		0.0%	35,000	2.2%	Finance
IGE iShares North American Natural Resources ETF	$4,466,922	$4,466,922 ▲	New Holding	99,287	2.1%	ETF
MSFT Microsoft	$4,400,294	$209,097 ▲	5.0%	10,459	2.1%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$3,821,330	$3,821,330 ▲	New Holding	63,393	1.8%	ETF
VO Vanguard Mid-Cap ETF	$3,336,131	$750 ▼	0.0%	13,352	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,027,317	$15,626,097 ▼	-83.8%	5,770	1.4%	Finance
AMZN Amazon.com	$2,172,316	$26,155 ▲	1.2%	12,043	1.0%	Retail/Wholesale
DIS Walt Disney	$1,699,703	$22,637 ▲	1.3%	13,891	0.8%	Consumer Discretionary
NVDA NVIDIA	$1,658,082	$214,150 ▼	-11.4%	1,835	0.8%	Computer and Technology
MA Mastercard	$1,526,095	$15,410 ▲	1.0%	3,169	0.7%	Business Services
LLY Eli Lilly and Company	$1,438,678	$33,458 ▲	2.4%	1,849	0.7%	Medical
META Meta Platforms	$1,384,915	$21,852 ▲	1.6%	2,852	0.6%	Computer and Technology
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.6%	Finance
GOOG Alphabet	$1,235,438		0.0%	8,114	0.6%	Computer and Technology
GOOGL Alphabet	$1,187,366	$115,914 ▲	10.8%	7,867	0.6%	Computer and Technology
AMD Advanced Micro Devices	$1,085,286	$21,839 ▲	2.1%	6,013	0.5%	Computer and Technology
LEN Lennar	$1,083,130	$13,414 ▼	-1.2%	6,298	0.5%	Construction
JPM JPMorgan Chase & Co.	$1,061,991	$85,929 ▲	8.8%	5,302	0.5%	Finance
LMT Lockheed Martin	$798,297	$20,469 ▲	2.6%	1,755	0.4%	Aerospace
BRK.B Berkshire Hathaway	$777,962	$114,381 ▲	17.2%	1,850	0.4%	Finance
ABBV AbbVie	$699,082	$62,460 ▲	9.8%	3,839	0.3%	Medical
V Visa	$682,072	$16,187 ▲	2.4%	2,444	0.3%	Business Services
ED Consolidated Edison	$675,354	$1,090 ▲	0.2%	7,437	0.3%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$663,262	$116,914 ▼	-15.0%	15,879	0.3%	ETF
BAC Bank of America	$635,554	$41,751 ▲	7.0%	16,760	0.3%	Finance
PG Procter & Gamble	$588,805	$35,208 ▲	6.4%	3,629	0.3%	Consumer Staples
MCD McDonald's	$512,585	$42,011 ▲	8.9%	1,818	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$505,631	$3,512 ▲	0.7%	5,615	0.2%	Consumer Staples
FLJP Franklin FTSE Japan ETF	$501,196	$501,196 ▲	New Holding	16,152	0.2%	ETF
PCAR PACCAR	$485,773	$3,221 ▲	0.7%	3,921	0.2%	Auto/Tires/Trucks
MDLZ Mondelez International	$479,172	$25,987 ▲	5.7%	6,804	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$464,255	$5,972 ▲	1.3%	3,498	0.2%	Medical
HD Home Depot	$444,131	$9,205 ▲	2.1%	1,158	0.2%	Retail/Wholesale
DLR Digital Realty Trust	$440,762	$144 ▼	0.0%	3,060	0.2%	Finance
JNJ Johnson & Johnson	$422,051	$64,858 ▲	18.2%	2,668	0.2%	Medical
CMCSA Comcast	$415,466	$9,277 ▲	2.3%	9,584	0.2%	Consumer Discretionary
MSI Motorola Solutions	$403,659	$2,492 ▲	0.6%	1,134	0.2%	Computer and Technology
INTC Intel	$357,058	$3,975 ▼	-1.1%	8,084	0.2%	Computer and Technology
UNH UnitedHealth Group	$352,721	$54,417 ▲	18.2%	713	0.2%	Medical
QCOM QUALCOMM	$335,722	$40,293 ▲	13.6%	1,983	0.2%	Computer and Technology
DHI D.R. Horton	$332,720	$3,620 ▲	1.1%	2,022	0.2%	Construction
PM Philip Morris International	$320,816	$15,980 ▲	5.2%	3,453	0.2%	Consumer Staples
NCLH Norwegian Cruise Line	$309,869		0.0%	14,805	0.1%	Consumer Discretionary
ETN Eaton	$294,232	$25,327 ▲	9.4%	941	0.1%	Industrial Products
SBCF Seacoast Banking Co. of Florida	$284,977	$58,778 ▼	-17.1%	11,224	0.1%	Finance
COIN Coinbase Global	$276,785	$276,785 ▲	New Holding	1,044	0.1%	Finance
EPD Enterprise Products Partners	$273,825		0.0%	9,384	0.1%	Oils/Energy
TOL Toll Brothers	$273,488		0.0%	2,114	0.1%	Construction
TRI Thomson Reuters	$273,256		0.0%	1,754	0.1%	Business Services
MS Morgan Stanley	$270,710	$1,789 ▼	-0.7%	2,875	0.1%	Finance
TSLA Tesla	$258,587	$3,867 ▲	1.5%	1,471	0.1%	Auto/Tires/Trucks
PHM PulteGroup	$249,493		0.0%	2,065	0.1%	Construction
BX Blackstone	$234,096	$234,096 ▲	New Holding	1,782	0.1%	Finance
SLB Schlumberger	$232,825	$3,856 ▲	1.7%	4,227	0.1%	Oils/Energy
PFE Pfizer	$226,022	$226,022 ▲	New Holding	8,145	0.1%	Medical
CVX Chevron	$222,571	$222,571 ▲	New Holding	1,411	0.1%	Oils/Energy
WMT Walmart	$220,619	$220,619 ▲	New Holding	3,654	0.1%	Retail/Wholesale
SBUX Starbucks	$220,615	$19,649 ▲	9.8%	2,414	0.1%	Retail/Wholesale
FDX FedEx	$214,166	$214,166 ▲	New Holding	736	0.1%	Transportation
RTX RTX	$209,787	$209,787 ▲	New Holding	2,151	0.1%	Aerospace
CAT Caterpillar	$209,598	$209,598 ▲	New Holding	572	0.1%	Industrial Products
AKARI THERAPEUTICS PLC	$163,426		0.0%	87,628	0.1%	SPONSORED ADR
NXPL NextPlat	$99,341		0.0%	64,929	0.0%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$0	$5,763,766 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$5,683,078 ▼	-100.0%	0	0.0%	Finance
BVH Bluegreen Vacations	$0	$982,344 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Omnia Family Wealth, LLC Top Holdings and 13F Report (2024)

About Omnia Family Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Omnia Family Wealth, LLC Top Holdings and 13F Report (2024)

About Omnia Family Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmnia Family Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information