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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
+6.62%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.9M
Cap. Flow
+$7.03M
Cap. Flow %
5.81%
Top 10 Hldgs %
43.03%
Holding
107
New
11
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$780K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$715K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$659K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$646K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$643K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$443K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$325K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$259K
4
PLD icon
Prologis
PLD
+$205K
5
PEP icon
PepsiCo
PEP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Discretionary 1.63%
3 Financials 1.59%
4 Healthcare 1.25%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.23M 1.01%
21,149
-630
-3% -$35K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.2M 0.99%
11,561
+582
+5% +$57.9K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.94%
18,188
-1,156
-6% -$68.3K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.07M 0.88%
18,441
-2,039
-10% -$115K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.07M 0.88%
29,960
+600
+2% +$20.4K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.04M 0.86%
32,471
– –
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.03M 0.85%
19,200
+3,000
+19% +$155K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$1.02M 0.85%
1,950
+13
+0.7% +$6.5K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1M 0.83%
20,538
+3,725
+22% +$171K
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.1B
$983K 0.81%
21,570
+7,333
+52% +$333K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$973K 0.8%
42,302
+2,468
+6% +$56.7K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$880K 0.73%
22,410
-109
-0.5% -$4.06K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$878K 0.73%
8,111
+1,314
+19% +$134K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$871K 0.72%
14,336
+1,441
+11% +$81.6K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$823K 0.68%
+4,858
New +$780K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$812K 0.67%
31,136
+438
+1% +$11.4K
IYW icon
42
iShares US Technology ETF
IYW
$23.5B
$748K 0.62%
5,540
+760
+16% +$98.9K
BX icon
43
Blackstone
BX
$102B
$747K 0.62%
5,683
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$737K 0.61%
1,853
-22
-1% -$8.47K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$688K 0.57%
11,731
+1,014
+9% +$57.3K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$684K 0.57%
+15,402
New +$646K
VCRB icon
47
Vanguard Core Bond ETF
VCRB
$7.19B
$660K 0.55%
+8,625
New +$659K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$646K 0.53%
3,539
+104
+3% +$18.3K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$642K 0.53%
25,410
-10,245
-29% -$259K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$629K 0.52%
4,134
-142
-3% -$20.5K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Omni 360 Wealth held 107 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omni 360 Wealth deployed $7.03M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,858 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $325K trimmed.

  • Omni 360 Wealth's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 4,858 shares worth $823K.
  • Omni 360 Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $715K increase.
  • Omni 360 Wealth's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $325K.
  • Omni 360 Wealth fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $443K.
  • Omni 360 Wealth's ten largest holdings make up 43% of its $121M portfolio in Q1 2024.
  • Omni 360 Wealth opened 11 new positions and closed 3 in Q1 2024.
  • Omni 360 Wealth's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Omni 360 Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.