OMNIA FAMILY WEALTH, LLC

Filed: 1/31/2023ACC: 0001951757-23-000089

📋 What this filing means

OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $123.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.57M

Total AUM (reported)

2.53M

Total Shares

Allocation by class

EQUITY$103.98M84.1%

REAL ASSETS$18.15M14.7%

FIXED INCOME$757.5K0.6%

HEDGE FUNDS$683.0K0.6%

Portfolio Concentration

Top 3$52.99M42.9%

4–10$35.83M29.0%

11–25$18.98M15.4%

Rest$15.76M12.8%

Top 3 weight

42.9%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

31.15K

% of voting shares1.2%

None

No voting authority

2.50M

% of voting shares98.8%

Investment Discretion (by position count)

Sole31

Shared0

Other39

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings70

Rows:

Vanguard Total Stock Market ETF

SOLE

Equity

Shares174.35K

TypeSH

Market value$33.33M

26.98%

Sole

0.00

Shared

0.00

None

174.35K

iShares Core MSCI EAFE ETF

SOLE

Equity

Shares178.28K

TypeSH

Market value$10.99M

8.89%

Sole

0.00

Shared

0.00

None

178.28K

Select Sector SPDR TR Consumer Staples

SOLE

Equity

Shares116.29K

TypeSH

Market value$8.67M

7.02%

Sole

0.00

Shared

0.00

None

116.29K

iShares Gold TR (ishares New)

SOLE

Real Assets

Shares192.62K

TypeSH

Market value$6.66M

5.39%

Sole

0.00

Shared

0.00

None

192.62K

Vanguard FTSE Emerging Markets ETF

SOLE

Equity

Shares162.75K

TypeSH

Market value$6.34M

5.13%

Sole

0.00

Shared

0.00

None

162.75K

SPDR Gold ETF

SOLE

Real Assets

Shares34.03K

TypeSH

Market value$5.77M

4.67%

Sole

0.00

Shared

0.00

None

34.03K

Invesco DB Agriculture Fund ETF

SOLE

Real Assets

Shares283.40K

TypeSH

Market value$5.71M

4.62%

Sole

0.00

Shared

0.00

None

283.40K

Vanguard FTSE Developed Markets ETF

SOLE

Equity

Shares98.60K

TypeSH

Market value$4.14M

3.35%

Sole

0.00

Shared

0.00

None

98.60K

Apple Inc

DFND

Equity

Shares31.08K

TypeSH

Market value$4.04M

3.27%

Sole

0.00

Shared

3.85K

None

27.22K

Vanguard Mid-Cap ETF

SOLE

Equity

Shares15.51K

TypeSH

Market value$3.16M

2.56%

Sole

0.00

Shared

0.00

None

15.51K

iShares TR Russell 1000 Growth Index FD

SOLE

Equity

Shares12.04K

TypeSH

Market value$2.58M

2.09%

Sole

0.00

Shared

0.00

None

12.04K

Ares MGMT Corp Com CL A

SOLE

Equity

Shares35K

TypeSH

Market value$2.40M

1.94%

Sole

0.00

Shared

0.00

None

35K

SPDR S&P 500 ETF TR TR Unit

SOLE

Equity

Shares5.87K

TypeSH

Market value$2.26M

1.83%

Sole

0.00

Shared

0.00

None

5.87K

Microsoft Corp Com

DFND

Equity

Shares9.35K

TypeSH

Market value$2.24M

1.81%

Sole

0.00

Shared

2.26K

None

7.09K

Lennar Corp CL A Com STK

DFND

Equity

Shares14.90K

TypeSH

Market value$1.35M

1.09%

Sole

0.00

Shared

25.00

None

14.88K

Mastercard Inc CL A

DFND

Equity

Shares3.14K

TypeSH

Market value$1.09M

0.88%

Sole

0.00

Shared

329.00

None

2.81K

Disney Walt Co Disney Com

DFND

Equity

Shares11.76K

TypeSH

Market value$1.02M

0.83%

Sole

0.00

Shared

349.00

None

11.41K

Berkshire Hathaway Inc Del CL A

SOLE

Equity

Shares2.00

TypeSH

Market value$937.4K

0.76%

Sole

0.00

Shared

0.00

None

2.00

Lockheed Martin Corp Com

DFND

Equity

Shares1.82K

TypeSH

Market value$886.4K

0.72%

Sole

0.00

Shared

49.00

None

1.77K

Amazon Com Inc

DFND

Equity

Shares9.79K

TypeSH

Market value$822.1K

0.67%

Sole

0.00

Shared

1.64K

None

8.15K

Consolidated Edison

SOLE

Equity

Shares7.42K

TypeSH

Market value$707.7K

0.57%

Sole

0.00

Shared

0.00

None

7.42K

Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETF

SOLE

Hedge Funds

Shares26.26K

TypeSH

Market value$683.0K

0.55%

Sole

0.00

Shared

0.00

None

26.26K

Pfizer Inc Com

DFND

Equity

Shares13.23K

TypeSH

Market value$677.7K

0.55%

Sole

0.00

Shared

1.84K

None

11.38K

Alphabet Inc Cap STK

DFND

Equity

Shares7.55K

TypeSH

Market value$669.9K

0.54%

Sole

0.00

Shared

2.64K

None

4.91K

JP Morgan Chase & Co Com

DFND

Equity

Shares4.94K

TypeSH

Market value$663.0K

0.54%

Sole

0.00

Shared

509.00

None

4.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
Vanguard Total Stock Market ETFSOLE	Equity	174.35K	SH	$33.33M 26.98%	0.00	174.35K
iShares Core MSCI EAFE ETFSOLE	Equity	178.28K	SH	$10.99M 8.89%	0.00	178.28K
Select Sector SPDR TR Consumer StaplesSOLE	Equity	116.29K	SH	$8.67M 7.02%	0.00	116.29K
iShares Gold TR (ishares New)SOLE	Real Assets	192.62K	SH	$6.66M 5.39%	0.00	192.62K
Vanguard FTSE Emerging Markets ETFSOLE	Equity	162.75K	SH	$6.34M 5.13%	0.00	162.75K
SPDR Gold ETFSOLE	Real Assets	34.03K	SH	$5.77M 4.67%	0.00	34.03K
Invesco DB Agriculture Fund ETFSOLE	Real Assets	283.40K	SH	$5.71M 4.62%	0.00	283.40K
Vanguard FTSE Developed Markets ETFSOLE	Equity	98.60K	SH	$4.14M 3.35%	0.00	98.60K
Apple IncDFND	Equity	31.08K	SH	$4.04M 3.27%	3.85K	27.22K
Vanguard Mid-Cap ETFSOLE	Equity	15.51K	SH	$3.16M 2.56%	0.00	15.51K
iShares TR Russell 1000 Growth Index FDSOLE	Equity	12.04K	SH	$2.58M 2.09%	0.00	12.04K
Ares MGMT Corp Com CL ASOLE	Equity	35K	SH	$2.40M 1.94%	0.00	35K
SPDR S&P 500 ETF TR TR UnitSOLE	Equity	5.87K	SH	$2.26M 1.83%	0.00	5.87K
Microsoft Corp ComDFND	Equity	9.35K	SH	$2.24M 1.81%	2.26K	7.09K
Lennar Corp CL A Com STKDFND	Equity	14.90K	SH	$1.35M 1.09%	25.00	14.88K
Mastercard Inc CL ADFND	Equity	3.14K	SH	$1.09M 0.88%	329.00	2.81K
Disney Walt Co Disney ComDFND	Equity	11.76K	SH	$1.02M 0.83%	349.00	11.41K
Berkshire Hathaway Inc Del CL ASOLE	Equity	2.00	SH	$937.4K 0.76%	0.00	2.00
Lockheed Martin Corp ComDFND	Equity	1.82K	SH	$886.4K 0.72%	49.00	1.77K
Amazon Com IncDFND	Equity	9.79K	SH	$822.1K 0.67%	1.64K	8.15K
Consolidated EdisonSOLE	Equity	7.42K	SH	$707.7K 0.57%	0.00	7.42K
Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETFSOLE	Hedge Funds	26.26K	SH	$683.0K 0.55%	0.00	26.26K
Pfizer Inc ComDFND	Equity	13.23K	SH	$677.7K 0.55%	1.84K	11.38K
Alphabet Inc Cap STKDFND	Equity	7.55K	SH	$669.9K 0.54%	2.64K	4.91K
JP Morgan Chase & Co ComDFND	Equity	4.94K	SH	$663.0K 0.54%	509.00	4.43K

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