Omnia Family Wealth, LLC
CIK:0001696136
Investment Adviser
$276M AUM
102 holdings
Aventura, FL, USA
Omnia Family Wealth, LLC is a registered investment advisor providing services to individuals, high net worth individuals, trusts, estates, charitable organizations, businesses, and pooled investment vehicles. It is organized as a limited liability company under the laws of Florida, though it is incorporated in Delaware. The firm was founded in September 2015.
Top Buys
V
VTIVANGUARD INDEX FDS+$12.0M
V
VOOVANGUARD INDEX FDS+$4.9M
V
VEAVANGUARD TAX-MANAGED FDS+$2.6M
M
MSFTMICROSOFT CORP+$2.3M
N
NVDANVIDIA CORPORATION+$2.2M
Top Sells
A
AAPLAPPLE INC-$826.1K
U
UNHUNITEDHEALTH GROUP INC-$589.2K
A
AMGNAMGEN INC-$239.3K
S
SLBSCHLUMBERGER LTD-$214.7K
T
TMOTHERMO FISHER SCIENTIFIC INC-$207.6K
Top Holdings
V
VTIVANGUARD INDEX FDS+36.0%$99.4M
G
GLDSPDR GOLD TR+6.7%$18.5M
S
SGOVISHARES TR+6.1%$16.9M
V
VEAVANGUARD TAX-MANAGED FDS+4.8%$13.2M
I
IEFAISHARES TR+4.6%$12.7M
Equity Positions (102)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 35.99% | $99.4M | 325,915 | $221.04 | $303.93 | +$12.0M |
G GLD | SPDR GOLD TR | 6.72% | $18.5M | 60,820 | $166.10 | $304.83 | +$914.2K |
S SGOV | ISHARES TR | 6.14% | $16.9M | 168,284 | $100.40 | $100.69 | +$1.6M |
V VEA | VANGUARD TAX-MANAGED FDS | 4.79% | $13.2M | 232,021 | $45.53 | $57.01 | +$2.6M |
I IEFA | ISHARES TR | 4.59% | $12.7M | 151,899 | $61.64 | $83.48 | +$1.2M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+9.6%
SERVICES-PREPACKAGED SOFTWARE
+3.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.3%
SEMICONDUCTORS & RELATED DEVICES
+3.0%
ELECTRONIC COMPUTERS
+3.0%