OF

Omnia Family Wealth, LLC

13F
Omnia Family Wealth, LLC
Last update 2024-11-06 79 Stocks (11 new)
Value $233.00 Mil Turnover 8 %
Countries:
Top Holdings: VTI(32.93%)GLD(6.84%)SGOV(6.63%)IEFA(5.30%)VEA(5.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
Omnia Family Wealth, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
270,541
76842.030
+2.99%
32.930
+0.96%
0.020
+13.78%
+23.63%
435508.798
 
GLD 		SPDR Gold Shares ETF
65,710
15971.470
+0.83%
6.840
+0.06%
0.020
+11.33%
+28.52%
75970.025
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
153,599
15470.490
-23.71%
6.630
-2.03%
0.060
-0.01%
+0.10%
26668.497
 
IEFA 		iShares Core MSCI EAFE ETF
158,353
12359.450
-0.26%
5.300
-0.01%
0.010
+4.91%
+4.71%
121131.408
 
VEA 		Vanguard FTSE Developed Markets ETF
228,454
12064.640
+1.33%
5.170
+0.07%
0.010
+5.20%
+4.72%
137436.999
 
XBI 		SPDR Biotech ETF
87,600
8654.880
-0.66%
3.710
-0.02%
0.120
+8.47%
+14.73%
7457.549
 
AAPL 		Apple Inc
36,307
8459.520
+4.64%
3.630
+0.16%
0.000
+7.59%
+16.11%
3366293.782
Hardware
IAU 		iShares Gold Trust
136,791
6798.510
-0.30%
2.910
-0.01%
0.020
+11.37%
+28.70%
32564.865
 
SPY 		S&P 500 ETF TRUST ETF
9,645
5550.670
-29.12%
2.380
-0.91%
0.000
+13.19%
+24.35%
611302.102
 
ARES 		Ares Management Corp
35,000
5454.400
0%
2.340
0%
0.020
+27.88%
+48.02%
34814.741
Asset Management

Omnia Family Wealth, LLC's Historical Top Holdings Breakdowns

Omnia Family Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CPER 		United States Copper Index Fund2024-09-30Sold Out
-2.57%
●
24.71 ($26.57) 28.98
$26.68
0.41%
Sold Out
0
-223,402
URA 		Global X Uranium ETF2024-09-30Sold Out
-2.55%
●
23.18 ($26.85) 31.26
$30.32
12.92%
Sold Out
0
-207,614
QQQ 		INVESCO QQQ Trust2024-09-30New Buy
+2.22%
●
434.77 ($473.23) 502.96
$505.58
6.84%
New holding
10,612
10,612
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+2.10%
●
475.2 ($508.3) 527.7
$543.30
6.89%
Add 1606.76%
9,848
9,271
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-09-30Reduce
-2.03%
●
100.3 ($100.53) 100.74
$100.37
-0.16%
Reduce -23.71%
153,599
-47,724
XOP 		SPDR Oil & Gas Exploration and Production ETF2024-09-30Sold Out
-2.03%
●
126.87 ($138.16) 148.36
$139.92
1.27%
Sold Out
0
-32,929
FXI 		iShares China Large-Cap ETF2024-09-30Sold Out
-1.94%
●
24.78 ($26.44) 32.17
$31.68
19.82%
Sold Out
0
-176,408
IGE 		iShares North American Natural Resources ETF2024-09-30Sold Out
-1.90%
●
42.07 ($44.06) 45.59
$46.41
5.33%
Sold Out
0
-101,946
VTI 		Vanguard Total Stock Market ETF2024-09-30Add
+0.96%
●
255.18 ($272.76) 283.2
$293.28
7.52%
Add 2.99%
270,541
7,848
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-0.91%
●
517.38 ($552.93) 573.76
$591.04
6.89%
Reduce -29.12%
9,645
-3,962

Omnia Family Wealth, LLC Total Holding History ($B)

To

Omnia Family Wealth, LLC's Asset Allocation

To

Omnia Family Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Omnia Family Wealth, LLC's Hypothetical Growth since 2024-09-30

Omnia Family Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Omnia Family Wealth, LLC's Holdings Heat Map

Size field:

Omnia Family Wealth, LLC's Holdings Bubble Chart

Omnia Family Wealth, LLC News

  • 1

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