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OMNIA FAMILY WEALTH, LLC

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AVENTURA FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Omnia Family Wealth is based out of Aventura. Omnia Family Wealth is a hedge fund with 109 clients and discretionary assets under management (AUM) of $602,200,419 (Form ADV from 2023-07-19). Their last reported 13F filing for Q4 2023 included $195,380,498 in managed 13F securities and a top 10 holdings concentration of 74.08%. Omnia Family Wealth's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 206,976. Whalewisdom has at least 31 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 25.17%
SGOV iShares 0-3 Month Tr 12.66%
SPY SPDR S&P 500 ETF TRU 8.7%
IEFA iShares Core MSCI EA 5.94%
GLD SSgA SPDR Gold Share 5.59%

2023-12-31

13F Activity

Market Value $195m, Prior: $161m
New Purchases 8 stocks
Added To 21 stocks
Sold out of 8 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 74.19%
Turnover %[1] 25%
Turnover Alt %[2] 18.01%
Time Held Top 20 12.25 quarters
Time Held Top 10 7.7 quarters
Time Held All 18.17 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance