Hedge Fund Database

OMNIA FAMILY WEALTH, LLC

Adviser information for OMNIA FAMILY WEALTH, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 942 $640.1M
Non-Discretionary 73 $119.6M
Total 1,015 $759.7M

Clients

Type Number RAUM
Individuals 55 $34.7M
HNW Individuals 82 $590.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $135.1M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-79590
SEC ERA File Number 801-79590
SEC CIK Numbers 1696136
SEC CRD Numbers 170909
Legal Entity Identifier None

Principal Office

18851 NE 29TH AVENUE
SUITE 400
AVENTURA
FL
United States
Monday - Friday, 8:30AM-5:00PM
Tel: 305-602-9080, Fax: 305-602-9090

Websites

omniawealth.com www.linkedin.com/company/omnia-family-wealth www.facebook.com/omniawealth/ twitter.com/omniawealth?lang=en www.youtube.com/channel/ucscjvwr4bykqqwasnvve-xq

Chief Compliance Officer

IVAN O. HERNANDEZ
MANAGING DIRECTOR
18851 NE 29TH AVENUE
SUITE 400
AVENTURA
FL
United States
Tel: 305-602-9083
Fax: 305-602-9090
(Full email address available in API data)

Regulatory Contact

STEVEN A. WAGNER
CHIEF EXECUTIVE OFFICER
18851 NE 29TH AVENUE
SUITE 400
AVENTURA
FL
United States
Tel: 305-602-9080
Fax: 305-602-9090
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
OFW LOW BETA, LLC Hedge Fund $94.9M $1.0M 53
OMNIA REAL ESTATE DEBT INCOME FUND, LLC Real Estate Fund $40.2M $1.0M 56

Control Persons

Name Type Entity Title Since Ownership
WAGNER, STEVEN, ALAN Individual – MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER 09/2015 50-75%
WAGNER, MICHAEL, SCOTT Individual – MANAGING MEMBER AND CHIEF OPERATING OFFICER 09/2015 10-25%
HERNANDEZ, IVAN, ORLANDO Individual – MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 03/2017 10-25%
Ozer, Alon Individual – CHIEF INVESTMENT OFFICER 08/2018 < 5%
TORRE, DIANA, C Individual – DIRECTOR OF OPERATIONS 09/2021 < 5%

No. Employees, Historic

105020192020202120222023202420257 on 4/17/20198 on 3/30/20208 on 4/18/20208 on 6/17/20208 on 3/21/20219 on 3/18/20229 on 3/18/202210 on 3/22/202310 on 4/6/202310 on 7/19/20239 on 3/26/2024

RAUM, Historic

800M400M02019202020212022202320242025583697093 on 4/17/2019667395487 on 3/30/2020667395487 on 4/18/2020667395487 on 6/17/2020610523339 on 3/21/2021677917450 on 3/18/2022677917450 on 3/18/2022722102944 on 3/22/2023722102944 on 4/6/2023722102944 on 7/19/2023759723690 on 3/26/2024

No. Clients, Historic

6003000201920202021202220232024202564 on 4/17/201968 on 3/30/202068 on 4/18/202068 on 6/17/202068 on 3/21/2021120 on 3/18/2022120 on 3/18/2022501 on 3/22/2023109 on 4/6/2023109 on 7/19/2023139 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 647K 4K Aperio
ADVANCED MICRO DEVICES INC COM 1M 6K Aperio
AKARI THERAPEUTICS PLC SPONSORED ADR 237K 88K –
ALPHABET INC CAP STK CL C 1M 8K Aperio
ALPHABET INC CAP STK CL A 2M 8K Aperio
AMAZON COM INC COM 3M 13K Aperio
APPLE INC COM 7M 35K Aperio
ARES MANAGEMENT CORPORATION CL A COM STK 5M 35K –
BANK AMERICA CORP COM 711K 18K Aperio
BERKSHIRE HATHAWAY INC DEL CL A 1M 2 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 785K 2K Aperio
BLACKSTONE INC COM 226K 2K Aperio
BROADCOM INC COM 265K 165 Aperio
CHEVRON CORP NEW COM 218K 1K Aperio
COLGATE PALMOLIVE CO COM 550K 6K Aperio
COMCAST CORP NEW CL A 400K 10K Aperio
CONSOLIDATED EDISON INC COM 664K 7K –
COSTCO WHSL CORP NEW COM 241K 284 Aperio
CROWDSTRIKE HLDGS INC CL A 284K 741 Aperio
D R HORTON INC COM 282K 2K –
DIGITAL RLTY TR INC COM 465K 3K Aperio
DISNEY WALT CO COM 1M 13K Aperio
EATON CORP PLC SHS 303K 966 Aperio
ELI LILLY & CO COM 2M 2K Aperio
ENTERPRISE PRODS PARTNERS L COM 272K 9K –
FEDEX CORP COM 221K 734 Aperio
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 481K 17K –
GLOBAL X FDS GLOBAL X URANIUM 6M 208K –
HOME DEPOT INC COM 421K 1K Aperio
INTEL CORP COM 255K 8K Aperio
ISHARES GOLD TR ISHARES NEW 6M 137K –
ISHARES TR CHINA LG-CAP ETF 5M 176K –
ISHARES TR NORTH AMERN NAT 4M 102K –
ISHARES TR CORE MSCI EAFE 12M 159K –
ISHARES TR 0-3 MNTH TREASRY 20M 201K –
JOHNSON & JOHNSON COM 362K 2K Aperio
JPMORGAN CHASE & CO. COM 1M 5K Aperio
LENNAR CORP CL A 948K 6K Aperio
LOCKHEED MARTIN CORP COM 828K 2K Aperio
MASTERCARD INCORPORATED CL A 1M 3K Aperio
MCDONALDS CORP COM 460K 2K Aperio
MERCK & CO INC COM 468K 4K Aperio
META PLATFORMS INC CL A 1M 3K Aperio
MICROSOFT CORP COM 5M 11K Aperio
MONDELEZ INTL INC CL A 454K 7K Aperio
MORGAN STANLEY COM NEW 288K 3K Aperio
MOTOROLA SOLUTIONS INC COM NEW 443K 1K Aperio
NETFLIX INC COM 272K 403 Aperio
NORWEGIAN CRUISE LINE HLDG L SHS 278K 15K –
NVIDIA CORPORATION COM 2M 20K Aperio
PACCAR INC COM 401K 4K –
PALO ALTO NETWORKS INC COM 297K 877 Aperio
PFIZER INC COM 208K 7K Aperio
PHILIP MORRIS INTL INC COM 361K 4K Aperio
PROCTER AND GAMBLE CO COM 631K 4K Aperio
PULTE GROUP INC COM 231K 2K Aperio
QUALCOMM INC COM 408K 2K Aperio
RTX CORPORATION COM 222K 2K Aperio
SCHLUMBERGER LTD COM STK 208K 4K Aperio
SEACOAST BKG CORP FLA COM NEW 361K 15K –
SELECT SECTOR SPDR TR SBI INT-UTILS 4M 59K –
SPDR GOLD TR GOLD SHS 14M 65K –
SPDR S&P 500 ETF TR TR UNIT 7M 14K –
SPDR SER TR S&P BIOTECH 8M 88K –
SPDR SER TR S&P OILGAS EXP 5M 33K –
TESLA INC COM 344K 2K Aperio
THOMSON REUTERS CORP. COM 296K 2K –
TOLL BROTHERS INC COM 243K 2K Aperio
UBER TECHNOLOGIES INC COM 274K 4K Aperio
UNITED STS COMMODITY INDEX F CM REP COPP FD 6M 223K –
UNITEDHEALTH GROUP INC COM 398K 782 Aperio
VANGUARD INDEX FDS S&P 500 ETF SHS 290K 577 –
VANGUARD INDEX FDS MID CAP ETF 3M 13K –
VANGUARD INDEX FDS TOTAL STK MKT 71M 263K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 702K 16K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 11M 225K –
VISA INC COM CL A 850K 3K Aperio
WALMART INC COM 266K 4K Aperio