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Omni 360 Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
93.97%
Top 10 Hldgs %
43.11%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.81M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 1.85%
3 Financials 1.61%
4 Healthcare 0.9%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.13M 1.05%
+19,344
New +$1.03M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 1.04%
+23,409
New +$1.11M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.06M 0.99%
+10,979
New +$984K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$990K 0.92%
+29,360
New +$941K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47B
$949K 0.89%
+32,471
New +$879K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$929K 0.87%
+39,834
New +$891K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$925K 0.86%
+1,937
New +$867K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$914K 0.85%
+35,655
New +$877K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$898K 0.84%
+19,482
New +$861K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$844K 0.79%
+22,519
New +$755K
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$837K 0.78%
+16,200
New +$800K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$801K 0.75%
+30,698
New +$781K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$768K 0.72%
+16,813
New +$705K
BX icon
39
Blackstone
BX
$104B
$744K 0.69%
+5,683
New +$615K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$715K 0.67%
+12,895
New +$654K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$707K 0.66%
+1,875
New +$655K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$688K 0.64%
+6,797
New +$632K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.1B
$649K 0.61%
+14,237
New +$635K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$641K 0.6%
+8,219
New +$613K
TSLA icon
45
Tesla
TSLA
$1.18T
$615K 0.57%
+2,474
New +$588K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$608K 0.57%
+14,615
New +$582K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$603K 0.56%
+4,276
New +$580K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$70.5B
$602K 0.56%
+8,016
New +$571K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$602K 0.56%
+10,717
New +$568K
IYW icon
50
iShares US Technology ETF
IYW
$22.6B
$587K 0.55%
+4,780
New +$541K
1
2
3 4

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1M
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LIWM
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SSA
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EG
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NCM
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VEA
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Omni 360 Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Omni 360 Wealth, which disclosed 96 positions worth $107M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 171,456 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 171,456 shares worth $9.58M.
  • Omni 360 Wealth's ten largest holdings make up 43% of its $107M portfolio in Q4 2023.
  • Omni 360 Wealth disclosed 96 positions in Q4 2023, its first 13F filing on record.

Based on Omni 360 Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.