Omnia Family Wealth 13F annual report
Omnia Family Wealth is an investment fund managing more than $236 billion ran by Ivan Hernandez. There are currently 73 companies in Mr. Hernandez’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $110 billion.
$236 billion Assets Under Management (AUM)
As of 7th August 2024, Omnia Family Wealth’s top holding is 275,950 shares of Vanguard Index Fds currently worth over $73.7 billion and making up 31.2% of the portfolio value.
In addition, the fund holds 462,042 shares of Ishares Tr worth $36.3 billion.
The third-largest holding is Spdr Gold Tr worth $14 billion and the next is Vanguard Tax-managed Fds worth $11.1 billion, with 225,466 shares owned.
Currently, Omnia Family Wealth's portfolio is worth at least $236 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Omnia Family Wealth
The Omnia Family Wealth office and employees reside in Aventura, Florida. According to the last 13-F report filed with the SEC, Ivan Hernandez serves as the CHIEF COMPLIANCE OFFICER at Omnia Family Wealth.
Recent trades
In the most recent 13F filing, Omnia Family Wealth revealed that it had opened a new position in
Spdr Ser Tr and bought 88,184 shares worth $8.18 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,889 additional shares.
This makes their stake in Vanguard Index Fds total 275,950 shares worth $73.7 billion.
On the other hand, there are companies that Omnia Family Wealth is getting rid of from its portfolio.
Omnia Family Wealth closed its position in Ishares Inc on 14th August 2024.
It sold the previously owned 112,673 shares for $5.48 billion.
Ivan Hernandez also disclosed a decreased stake in United Sts Commodity Index F by approximately 0.1%.
This leaves the value of the investment at $6.08 billion and 223,402 shares.
One of the smallest hedge funds
The two most similar investment funds to Omnia Family Wealth are Brand Asset Management and Heathbridge Capital Management. They manage $236 billion and $236 billion respectively.
Ivan Hernandez investment strategy
Omnia Family Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $286 billion.
The complete list of Omnia Family Wealth trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.69%
275,950
|
$73,744,711,000 | 31.22% |
| Ishares Tr |
0.55%
462,042
|
$36,294,134,000 | 15.36% |
| Spdr Gold Tr |
7.27%
65,168
|
$14,011,772,000 | 5.93% |
| Vanguard Tax-managed Fds |
15.27%
225,466
|
$11,142,537,000 | 4.72% |
| Spdr Ser Tr |
Opened
88,184
|
$8,175,539,000 | 3.46% |
| Spdr Sp 500 Etf Tr |
135.82%
13,607
|
$7,426,232,000 | 3.14% |
| Apple Inc |
5.33%
34,696
|
$7,307,618,000 | 3.09% |
| United Sts Commodity Index F |
0.17%
223,402
|
$6,078,768,000 | 2.57% |
| Ishares Gold Tr |
0.96%
137,201
|
$6,027,240,000 | 2.55% |
| Global X Fds |
2.24%
207,614
|
$6,015,605,000 | 2.55% |
| Ishares Inc |
Closed
112,673
|
$5,484,922,000 | |
| Microsoft Corporation |
3.72%
10,848
|
$4,848,496,000 | 2.05% |
| Spdr Ser Tr |
1.44%
32,929
|
$4,790,182,000 | 2.03% |
| Ares Management Corp |
No change
35,000
|
$4,664,800,000 | 1.97% |
| Ishares Tr |
Opened
176,408
|
$4,584,844,000 | 1.94% |
| Select Sector Spdr Tr |
Opened
59,133
|
$4,029,323,000 | 1.71% |
| Spdr Ser Tr |
Closed
63,393
|
$3,821,330,000 | |
| Amazon.com Inc. |
10.16%
13,267
|
$2,563,848,000 | 1.09% |
| NVIDIA Corp |
995.64%
20,105
|
$2,483,779,000 | 1.05% |
| Eli Lilly Co |
2.38%
1,893
|
$1,714,174,000 | 0.73% |
| Alphabet Inc |
3.80%
16,589
|
$3,032,066,000 | 1.28% |
| Meta Platforms Inc |
3.68%
2,957
|
$1,491,064,000 | 0.63% |
| Mastercard Incorporated |
0.03%
3,170
|
$1,398,477,000 | 0.59% |
| Disney Walt Co |
3.07%
13,465
|
$1,336,940,000 | 0.57% |
| Berkshire Hathaway Inc. |
4.32%
1,932
|
$2,009,606,000 | 0.85% |
| Jpmorgan Chase Co. |
3.26%
5,475
|
$1,107,374,000 | 0.47% |
| Advanced Micro Devices Inc. |
4.44%
6,280
|
$1,018,679,000 | 0.43% |
| Lennar Corp. |
0.44%
6,326
|
$948,078,000 | 0.40% |
| Visa Inc |
32.57%
3,240
|
$850,403,000 | 0.36% |
| Lockheed Martin Corp. |
0.97%
1,772
|
$827,701,000 | 0.35% |
| Bank America Corp |
6.70%
17,883
|
$711,199,000 | 0.30% |
| Vanguard Intl Equity Index F |
1.04%
16,044
|
$702,078,000 | 0.30% |
| Consolidated Edison, Inc. |
0.16%
7,425
|
$663,944,000 | 0.28% |
| Abbvie Inc |
1.69%
3,774
|
$647,316,000 | 0.27% |
| Procter And Gamble Co |
5.37%
3,824
|
$630,654,000 | 0.27% |
| Colgate-Palmolive Co. |
1.02%
5,672
|
$550,411,000 | 0.23% |
| Franklin Templeton Etf Tr |
3.60%
16,733
|
$481,249,000 | 0.20% |
| Merck Co Inc |
7.32%
3,754
|
$467,636,000 | 0.20% |
| Digital Rlty Tr Inc |
0.16%
3,055
|
$464,513,000 | 0.20% |
| Mcdonalds Corp |
0.72%
1,805
|
$459,986,000 | 0.19% |
| Mondelez International Inc. |
1.28%
6,891
|
$453,876,000 | 0.19% |
| Motorola Solutions Inc |
0.97%
1,145
|
$443,149,000 | 0.19% |
| Home Depot, Inc. |
5.70%
1,224
|
$421,280,000 | 0.18% |
| Qualcomm, Inc. |
3.28%
2,048
|
$407,921,000 | 0.17% |
| Paccar Inc. |
0.66%
3,895
|
$400,951,000 | 0.17% |
| Comcast Corp New |
6.64%
10,220
|
$400,215,000 | 0.17% |
| Unitedhealth Group Inc |
9.68%
782
|
$398,241,000 | 0.17% |
| Johnson Johnson |
7.05%
2,480
|
$362,477,000 | 0.15% |
| Philip Morris International Inc |
1.97%
3,521
|
$361,326,000 | 0.15% |
| Seacoast Bkg Corp Fla |
35.87%
15,250
|
$360,510,000 | 0.15% |
| Tesla Inc |
18.29%
1,740
|
$344,311,000 | 0.15% |
| Eaton Corp Plc |
2.66%
966
|
$302,889,000 | 0.13% |
| Palo Alto Networks Inc |
Opened
877
|
$297,312,000 | 0.13% |
| Thomson-Reuters Corp |
No change
1,754
|
$295,636,000 | 0.13% |
| Vanguard Index Fds |
Opened
577
|
$289,604,000 | 0.12% |
| Morgan Stanley |
3.17%
2,966
|
$288,266,000 | 0.12% |
| Crowdstrike Holdings Inc |
Opened
741
|
$283,944,000 | 0.12% |
| D.R. Horton Inc. |
1.09%
2,000
|
$281,860,000 | 0.12% |
| Norwegian Cruise Line Hldg L |
No change
14,805
|
$278,186,000 | 0.12% |
| Coinbase Global Inc |
Closed
1,044
|
$276,785,000 | |
| Uber Technologies Inc |
Opened
3,774
|
$274,294,000 | 0.12% |
| Netflix Inc. |
Opened
403
|
$271,977,000 | 0.12% |
| Enterprise Prods Partners L |
No change
9,384
|
$271,948,000 | 0.12% |
| Walmart Inc |
7.44%
3,926
|
$265,829,000 | 0.11% |
| Broadcom Inc |
Opened
165
|
$264,912,000 | 0.11% |
| Intel Corp. |
1.97%
8,243
|
$255,292,000 | 0.11% |
| Toll Brothers Inc. |
No change
2,114
|
$243,491,000 | 0.10% |
| Costco Whsl Corp New |
Opened
284
|
$241,397,000 | 0.10% |
| Akari Therapeutics Plc |
No change
87,628
|
$236,596,000 | 0.10% |
| Pulte Group Inc |
1.40%
2,094
|
$230,968,000 | 0.10% |
| Blackstone Inc |
2.64%
1,829
|
$226,416,000 | 0.10% |
| RTX Corp |
2.98%
2,215
|
$222,364,000 | 0.09% |
| Fedex Corp |
0.27%
734
|
$221,227,000 | 0.09% |
| Starbucks Corp. |
Closed
2,414
|
$220,615,000 | |
| Chevron Corp. |
1.35%
1,392
|
$217,737,000 | 0.09% |
| Caterpillar Inc. |
Closed
572
|
$209,598,000 | |
| Schlumberger Ltd. |
3.60%
4,379
|
$207,775,000 | 0.09% |
| Pfizer Inc. |
8.94%
7,417
|
$207,519,000 | 0.09% |
| Nextplat Corp |
Closed
64,929
|
$99,341,000 | |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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