OMNIA FAMILY WEALTH, LLC

HTTPS://OMNIAWEALTH.COM AVENTURA, FL Investment Advisor How do I update this listing?

Omnia Family Wealth is based out of Aventura. Omnia Family Wealth is a large advisory firm with 61 clients and discretionary assets under management (AUM) of $466,986,319 (Form ADV from 2018-08-29). Their last reported 13F filing for Q4 2018 included $185,300,000 in managed 13F securities and a top 10 holdings concentration of 64.52%. Omnia Family Wealth's largest holding is Vanguard Total Stock Market ETF with shares held of 285,601. Whalewisdom has at least 10 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $185.3 Million
  • Prior Market Value $218.335 Million
  • New Purchases49 stocks
  • Additional Purchases68 stocks
  • Sold out of62 stocks
  • Reduced holdings in73 stocks
  • Top 10 Holdings % 64.52 %
  • Turnover % [1]:19.27%
  • Turnover Alt % [2]: 22.60 %
  • Time Held Top20:5.35 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:6.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -6.36%
Performance Last 4 Quarters: -1.88%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Aperio
Gardner Russo Gardner

View Last Form Adv Compilation Report on Record

OMNIA FAMILY WEALTH, LLC
Classified as Hedge Fund
18851 NE 29TH AVENUE SUITE 400
AVENTURA FL    33180
Country: United States

Business Phone: 305-602-9080
Fax: 305-602-9090
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 31,494,600
Total Number of Clients: 61
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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OMNIA FAMILY WEALTH, LLC

ownership team - last updated 2017-08-15
Name Title Start Date Direct/Indirect % Ownership
HERNANDEZ, IVAN, ORLANDO CHIEF COMPLIANCE OFFICER 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TERESE ADVISORS, LLC MEMBER direct 2015-09-01
OMNIA FAMILY WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
WAGNER, MICHAEL, SCOTT MEMBER 09/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TERESE ADVISORS, LLC MEMBER direct 2015-09-01
WAGNER, STEVEN, ALAN CHIEF EXECUTIVE OFFICER 09/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TERESE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-09-01
OMNIA FAMILY WEALTH, LLC CHIEF EXECUTIVE OFFICER direct 2015-09-01

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