OMNIA FAMILY WEALTH, LLC 13F Portfolio
OMNIA FAMILY WEALTH, LLC runs OMNIA FAMILY WEALTH, LLC and currently holds 103 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $373.16M. Their top holdings are VTI, SGOV, GLD, VEA, IEFA. The top five represent 65.6% of reported portfolio weight. OMNIA FAMILY WEALTH, LLC ranks #657 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OMNIA FAMILY WEALTH, LLC initiated 12 new positions. They added to 44 existing positions. They trimmed 29 positions. Their current best-performing preview position is MU with returns of +241.56%.
Portfolio Value
$373.16M
Alpha Score
46.6
#657 of 1000
Holdings
103
OMNIA FAMILY WEALTH, LLC Current 13F Holdings
Reported holdings from OMNIA FAMILY WEALTH, LLC's latest SEC 13F filing, ranked by portfolio weight.
103 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VTI VANGUARD INDEX FDS | 31.32% | $221.69 | $381.92 | +72.28% | Trimmed -2.39% |
 SGOV ISHARES TR | 18.78% | $100.53 | $100.52 | -0.01% | Added +34.54% |
 GLD SPDR GOLD TR | 6.25% | $175.33 | $384.62 | +119.37% | Added +2.05% |
 VEA VANGUARD TAX-MANAGED FDS | 5.52% | $48.95 | $70.36 | +43.73% | Added +0.45% |
 IEFA ISHARES TR | 3.73% | $61.64 | $96.50 | +56.55% | Trimmed -0.92% |
 VNQ VANGUARD INDEX FDS | 2.93% | $96.43 | $90.65 | -5.99% | New Buy |
 VWO VANGUARD INTL EQUITY INDEX F | 2.57% | $53.40 | $59.77 | +11.92% | Added +3.60% |
 AAPL APPLE INC | 2.46% | $114.16 | $336.68 | +194.92% | Trimmed -0.18% |
 ILF ISHARES TR | 1.97% | $30.59 | $38.15 | +24.70% | Added +2.35% |
 SPY STATE STR SPDR S&P 500 ETF T | 1.67% | $523.09 | $778.54 | +48.83% | Trimmed -1.94% |
Showing 1-10 of 103