Latest Omnia Family Wealth, LLC Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Omnia Family Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Omnia Family Wealth, LLC is a hedge fund based in AVENTURA, FL. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $722.1 Millions. In it's latest 13F Holdings report, Omnia Family Wealth, LLC reported an equity portfolio of $213.5 Millions as of 31 Mar, 2024.
The top stock holdings of Omnia Family Wealth, LLC are VOO, DMXF, GLD. The fund has invested 31.7% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL X FDS (ACTX), INVESCO QQQ TR (QQQ) and BLUEGREEN VACATIONS HLDG COR (BVH) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (DMXF) and SEACOAST BKG CORP FLA (SBCF). Omnia Family Wealth, LLC opened new stock positions in UNITED STS COMMODITY INDEX F (CPER), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), UNITEDHEALTH GROUP INC (UNH) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Omnia Family Wealth, LLC are VOO, DMXF, GLD. The fund has invested 31.7% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL X FDS (ACTX), INVESCO QQQ TR (QQQ) and BLUEGREEN VACATIONS HLDG COR (BVH) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (DMXF) and SEACOAST BKG CORP FLA (SBCF). Omnia Family Wealth, LLC opened new stock positions in UNITED STS COMMODITY INDEX F (CPER), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), UNITEDHEALTH GROUP INC (UNH) and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED STS COMMODITY INDEX F | 5,621,150 |
| SPDR SER TR | 5,176,370 |
| ISHARES TR | 4,466,920 |
| SPDR SER TR | 3,821,330 |
| FRANKLIN TEMPLETON ETF TR | 501,196 |
| COINBASE GLOBAL INC | 276,785 |
| BLACKSTONE INC | 234,096 |
| PFIZER INC | 226,022 |
New stocks bought by Omnia Family Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 25.96 |
| UNITEDHEALTH GROUP INC | 18.24 |
| JOHNSON & JOHNSON | 18.16 |
| BERKSHIRE HATHAWAY INC DEL | 17.24 |
| QUALCOMM INC | 13.64 |
| VANGUARD TAX-MANAGED FDS | 12.6 |
| ALPHABET INC | 10.82 |
| ABBVIE INC | 9.81 |
Additions to existing portfolio by Omnia Family Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -83.77 |
| ISHARES TR | -19.7 |
| SEACOAST BKG CORP FLA | -17.1 |
| VANGUARD INTL EQUITY INDEX F | -14.99 |
| NVIDIA CORPORATION | -11.44 |
| ISHARES INC | -5.67 |
| ISHARES GOLD TR | -3.5 |
| ISHARES TR | -1.38 |
Omnia Family Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X FDS | -5,763,770 |
| INVESCO QQQ TR | -5,683,080 |
| BLUEGREEN VACATIONS HLDG COR | -982,344 |
Omnia Family Wealth, LLC got rid off the above stocks
Current Stock Holdings of Omnia Family Wealth, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.65 | 32,940 | 5,648,580 | ADDED | 7.36 | |
| ABBV | ABBVIE INC | 0.33 | 3,839 | 699,082 | ADDED | 9.81 | |
| ACTX | GLOBAL X FDS | 2.74 | 203,056 | 5,854,100 | ADDED | 2.75 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.09 | 99,287 | 4,466,920 | NEW | ||
| AKTX | AKARI THERAPEUTICS PLC | 0.08 | 87,628 | 163,426 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.51 | 6,013 | 1,085,290 | ADDED | 2.05 | |
| AMZN | AMAZON COM INC | 1.02 | 12,043 | 2,172,320 | ADDED | 1.22 | |
| ARES | ARES MANAGEMENT CORPORATION | 2.18 | 35,000 | 4,654,300 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.30 | 16,760 | 635,554 | ADDED | 7.03 | |
| BIL | SPDR SER TR | 2.42 | 33,411 | 5,176,370 | NEW | ||
| BIL | SPDR SER TR | 1.79 | 63,393 | 3,821,330 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.23 | 16,152 | 501,196 | NEW | ||
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.11 | 1,782 | 234,096 | NEW | ||
| CAT | CATERPILLAR INC | 0.10 | 572 | 209,598 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.24 | 5,615 | 505,631 | ADDED | 0.7 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 9,584 | 415,466 | ADDED | 2.28 | |
| COIN | COINBASE GLOBAL INC | 0.13 | 1,044 | 276,785 | NEW | ||
| CPER | UNITED STS COMMODITY INDEX F | 2.63 | 223,772 | 5,621,150 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.10 | 1,411 | 222,571 | NEW | ||
| DHI | D R HORTON INC | 0.16 | 2,022 | 332,720 | ADDED | 1.1 | |
| DIS | DISNEY WALT CO | 0.80 | 13,891 | 1,699,700 | ADDED | 1.35 | |
| DLR | DIGITAL RLTY TR INC | 0.21 | 3,060 | 440,762 | REDUCED | -0.03 | |
| DMXF | ISHARES TR | 9.33 | 197,846 | 19,925,100 | REDUCED | -19.7 | |
| ED | CONSOLIDATED EDISON INC | 0.32 | 7,437 | 675,354 | ADDED | 0.16 | |
| EMGF | ISHARES INC | 2.57 | 112,673 | 5,484,920 | REDUCED | -5.67 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 9,384 | 273,825 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.14 | 941 | 294,232 | ADDED | 9.42 | |
| FDX | FEDEX CORP | 0.10 | 736 | 214,166 | NEW | ||
| GLD | SPDR GOLD TR | 5.85 | 60,749 | 12,497,300 | ADDED | 6.47 | |
| GOOG | ALPHABET INC | 0.58 | 8,114 | 1,235,440 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.56 | 7,867 | 1,187,370 | ADDED | 10.82 | |
| HD | HOME DEPOT INC | 0.21 | 1,158 | 444,131 | ADDED | 2.12 | |
| IAU | ISHARES GOLD TR | 2.73 | 138,527 | 5,819,520 | REDUCED | -3.5 | |
| IBCE | ISHARES TR | 5.65 | 162,400 | 12,053,300 | REDUCED | -1.38 | |
| INTC | INTEL CORP | 0.17 | 8,084 | 357,058 | REDUCED | -1.1 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 2,668 | 422,051 | ADDED | 18.16 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 5,302 | 1,061,990 | ADDED | 8.8 | |
| LEN | LENNAR CORP | 0.51 | 6,298 | 1,083,130 | REDUCED | -1.22 | |
| LLY | ELI LILLY & CO | 0.67 | 1,849 | 1,438,680 | ADDED | 2.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 1,755 | 798,297 | ADDED | 2.63 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 3,169 | 1,526,100 | ADDED | 1.02 | |
| MCD | MCDONALDS CORP | 0.24 | 1,818 | 512,585 | ADDED | 8.93 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 6,804 | 479,172 | ADDED | 5.73 | |
| META | META PLATFORMS INC | 0.65 | 2,852 | 1,384,920 | ADDED | 1.6 | |
| MRK | MERCK & CO INC | 0.22 | 3,498 | 464,255 | ADDED | 1.3 | |
| MS | MORGAN STANLEY | 0.13 | 2,875 | 270,710 | REDUCED | -0.66 | |
| MSFT | MICROSOFT CORP | 2.06 | 10,459 | 4,400,290 | ADDED | 4.99 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.19 | 1,134 | 403,659 | ADDED | 0.62 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.14 | 14,805 | 309,869 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.78 | 1,835 | 1,658,080 | REDUCED | -11.44 | |
| NXPL | NEXTPLAT CORP | 0.05 | 64,929 | 99,341 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.23 | 3,921 | 485,773 | ADDED | 0.67 | |
| PFE | PFIZER INC | 0.11 | 8,145 | 226,022 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.28 | 3,629 | 588,805 | ADDED | 6.36 | |
| PHM | PULTE GROUP INC | 0.12 | 2,065 | 249,493 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 3,453 | 320,816 | ADDED | 5.24 | |
| QCOM | QUALCOMM INC | 0.16 | 1,983 | 335,722 | ADDED | 13.64 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.10 | 2,151 | 209,787 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA | 0.13 | 11,224 | 284,977 | REDUCED | -17.1 | |
| SBUX | STARBUCKS CORP | 0.10 | 2,414 | 220,615 | ADDED | 9.78 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 4,227 | 232,825 | ADDED | 1.68 | |
| SPY | SPDR S&P 500 ETF TR | 1.42 | 5,770 | 3,027,320 | REDUCED | -83.77 | |
| TOL | TOLL BROTHERS INC | 0.13 | 2,114 | 273,488 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.13 | 1,754 | 273,256 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 1,471 | 258,587 | ADDED | 1.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 713 | 352,721 | ADDED | 18.24 | |
| V | VISA INC | 0.32 | 2,444 | 682,072 | ADDED | 2.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.60 | 195,594 | 9,812,960 | ADDED | 12.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 15,879 | 663,262 | REDUCED | -14.99 | |
| VOO | VANGUARD INDEX FDS | 31.74 | 260,709 | 67,758,200 | ADDED | 25.96 | |
| VOO | VANGUARD INDEX FDS | 1.56 | 13,352 | 3,336,130 | REDUCED | -0.02 | |
| WMT | WALMART INC | 0.10 | 3,654 | 220,619 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 1,850 | 777,962 | ADDED | 17.24 |