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 64 clients and discretionary assets under management (AUM) of $507,377,450 (Form ADV from 2019-04-17). Their last reported 13F filing for Q1 2019 included $202,848,000 in managed 13F securities and a top 10 holdings concentration of 65.7%. Omnia Family Wealth's largest holding is Vanguard Total Stock Market ETF with shares held of 286,311. Whalewisdom has at least 11 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $202.848 Million
  • Prior Market Value $185.3 Million
  • New Purchases41 stocks
  • Additional Purchases82 stocks
  • Sold out of16 stocks
  • Reduced holdings in66 stocks
  • Top 10 Holdings % 65.70 %
  • Turnover % [1]:9.48%
  • Turnover Alt % [2]: 4.57 %
  • Time Held Top20:6.20 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:7.37 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 2019-05-15

Performance for Q1 2019: 1.85%
Performance Last 4 Quarters: 1.83%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 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: 71,398,600
Total Number of Clients: 64
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 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
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
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
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
Ozer, Alon CHIEF INVESTMENT OFFICER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OMNIA FAMILY WEALTH, LLC CHIEF INVESTMENT OFFICER direct 2018-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OFW LOW BETA, LLC United States 805-9995069855 Hedge Fund 30,798,926 0 Master Fund Fund of Funds

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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