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| Omnia Family Wealth LLC
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|---|---|
| CRD # | 170909 |
| SEC # | 801-79590 |
| CIK # | 0001696136 |
| AUM | $759.7 MM (2024-08-27) |
| Employees | 9 (56% Investors, 11% Brokers) |
| Phone | 305-602-9080 |
| Address | 18851 NE 29th Avenue Aventura, FL 33180 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 14.0 | ||
| AAPL | 2,382,844.0 | 7.3 | |
| CPER | 6.1 | ||
| IAU | 6.0 | ||
| MSFT | 1,918,222.4 | 4.8 | |
| ARES | 10,310.9 | 4.7 | |
| AMZN | 1,092,997.8 | 2.6 | |
| NVDA | 399,550.0 | 2.5 | |
| LLY | 301,789.7 | 1.7 | |
| GOOGL | 1,475,138.5 | 1.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Omnia Real Estate Debt Income Fund LLC | [2022-03-18] | 43.3 | 40.2 |
| HF | OFW Low Beta LLC | [2018-07-20] | 77.7 | 94.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 55 | 34.7 |
| (b) Individuals (high net worth individuals) | 82 | 590.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 135.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,015 | 759.7 |
| By Discretionary | ||
| Discretionary | 942 | 640.1 |
| Non-Discretionary | 73 | 119.6 |
| Total | 1,015 | 759.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 759.7 | |
| Total | 1,015 | 759.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Wagner | 13 | ||
| Ivan Hernandez | 8 | ||
| Steven Wagner | 3 | ||
| Omnia Family Wealth LLC | 3 | ||
| Omnia Redif LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001696136] |
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