$130 Million is the total value of Omnia Family Wealth, LLC's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUV | Exit | Nuveen Municipal Value FD Incequity | $0 | – | -12,200 | -100.0% | -0.08% | – |
| VGM | Exit | Invesco TR Invt | $0 | – | -18,796 | -100.0% | -0.15% | – |
| MO | Exit | Altria Group Inc Comequity | $0 | – | -4,364 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR Ser TR S&P Divid ETFequity | $0 | – | -1,712 | -100.0% | -0.17% | – |
| UNH | Exit | Unitedhealth Group Inc Comequity | $0 | – | -414 | -100.0% | -0.18% | – |
| Exit | General Electric Coequity | $0 | – | -3,616 | -100.0% | -0.24% | – | |
| Exit | Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETFhedge funds | $0 | – | -26,261 | -100.0% | -0.55% | – | |
| IWF | Exit | iShares TR Russell 1000 Growth Index FDequity | $0 | – | -12,039 | -100.0% | -2.09% | – |
| DBA | Exit | Invesco DB Agriculture Fund ETFreal assets | $0 | – | -283,399 | -100.0% | -4.62% | – |
| XLP | Exit | Select Sector SPDR TR Consumer Staplesequity | $0 | – | -116,293 | -100.0% | -7.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- APERIO GROUP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 28 | Q3 2023 | 31.6% |
| VANGUARD TAX-MANAGED FDS | 28 | Q3 2023 | 24.0% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 28 | Q3 2023 | 7.3% |
| SPDR GOLD TR | 28 | Q3 2023 | 7.2% |
| APPLE INC | 28 | Q3 2023 | 4.7% |
| Vanguard Mid-Cap ETF | 28 | Q3 2023 | 3.3% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 28 | Q3 2023 | 2.7% |
| Microsoft Corp Com | 28 | Q3 2023 | 2.1% |
| Disney Walt Co Disney Com | 28 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.3% |
View Omnia Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Omnia Family Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.