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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
+1.77%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.7M
Cap. Flow
+$8.83M
Cap. Flow %
6.7%
Top 10 Hldgs %
43.04%
Holding
110
New
6
Increased
66
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$901K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$894K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$816K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$556K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$403K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$391K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 1.48%
3 Financials 1.48%
4 Communication Services 1.05%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$1.39M 1.06%
36,670
+300
+0.8% +$11.3K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.34M 1.02%
28,556
+13,154
+85% +$589K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 1.02%
12,536
-170
-1% -$18.2K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.24M 0.94%
30,528
+677
+2% +$27.9K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.16M 0.88%
14,460
-3,162
-18% -$251K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.11M 0.84%
31,600
+1,640
+5% +$58.2K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.83%
19,375
+934
+5% +$52.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$1.08M 0.82%
1,976
+26
+1% +$13.7K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.05M 0.79%
32,471
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.04M 0.79%
17,172
-1,016
-6% -$61.7K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.03M 0.78%
21,940
+1,402
+7% +$66.3K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$970K 0.74%
19,200
– –
IYW icon
38
iShares US Technology ETF
IYW
$23B
$947K 0.72%
6,293
+753
+14% +$104K
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$927K 0.7%
+29,499
New +$894K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$919K 0.7%
5,597
+739
+15% +$122K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$908K 0.69%
7,608
-3,513
-32% -$403K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$892K 0.68%
8,624
+513
+6% +$52.9K
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$847K 0.64%
22,212
-198
-0.9% -$7.54K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$789K 0.6%
30,346
-790
-3% -$20.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$773K 0.59%
4,214
+80
+2% +$13.6K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$762K 0.58%
33,436
-8,866
-21% -$201K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$743K 0.56%
12,704
-1,632
-11% -$95.9K
BX icon
48
Blackstone
BX
$107B
$718K 0.55%
5,803
+120
+2% +$14.8K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$677K 0.51%
1,732
-121
-7% -$47K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$677K 0.51%
6,973
+4,050
+139% +$425K
1
2
3 4 5

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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
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NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

Omni 360 Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Omni 360 Wealth held 110 positions worth $132M, up 8.9% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omni 360 Wealth deployed $8.83M of net new capital in Q2 2024, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 29,499 shares worth $927K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $556K trimmed.

  • Omni 360 Wealth's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 29,499 shares worth $927K.
  • Omni 360 Wealth added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.02M increase.
  • Omni 360 Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $556K.
  • Omni 360 Wealth fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $265K.
  • Omni 360 Wealth's ten largest holdings make up 43% of its $132M portfolio in Q2 2024.
  • Omni 360 Wealth opened 6 new positions and closed 3 in Q2 2024.
  • Omni 360 Wealth's portfolio value rose 8.9% quarter-over-quarter to $132M.

Based on Omni 360 Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.