Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SGOV iShares 0-3 Month Tr | 8.56% |
SPY SPDR S&P 500 ETF TRU | 7.17% |
PAVE Global X U.S. Infras | 2.95% |
QQQ Invesco QQQ Trust, S | 2.91% |
EWT iShares MSCI Taiwan | 2.82% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XME SPDR(R) S&P(R) Metal | 6.14% |
VWO VANGUARD EMERGING MA | 5.39% |
XLE The Energy Select Se | 3.03% |
EWJ iShares MSCI Japan E | 2.86% |
DBA Invesco DB Agricultu | 2.71% |
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