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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
+6.21%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.9M
Cap. Flow
+$5.69M
Cap. Flow %
3.91%
Top 10 Hldgs %
41.35%
Holding
111
New
4
Increased
59
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$728K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$476K
4
MSFT icon
Microsoft
MSFT
+$445K
5
AAPL icon
Apple
AAPL
+$425K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$396K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$246K
4
OEF icon
iShares S&P 100 ETF
OEF
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$180K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 1.83%
3 Consumer Discretionary 1.71%
4 Communication Services 1.06%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.53M 1.05%
37,642
+972
+3% +$38.1K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.52M 1.04%
32,185
+400
+1% +$18.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 1%
12,438
-98
-0.8% -$11.1K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.36M 0.94%
11,239
+6,167
+122% +$728K
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.25M 0.86%
37,454
+7,955
+27% +$255K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.24M 0.85%
6,917
+1,320
+24% +$226K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.24M 0.85%
27,188
-3,340
-11% -$145K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.21M 0.83%
22,200
+3,000
+16% +$158K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.18M 0.81%
31,700
+100
+0.3% +$3.6K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.18M 0.81%
19,779
+404
+2% +$23.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.13M 0.78%
1,959
-17
-0.9% -$9.45K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.12M 0.77%
21,841
-99
-0.5% -$4.84K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.11M 0.76%
32,471
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.06M 0.73%
12,648
-1,812
-13% -$149K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.7%
15,560
-1,612
-9% -$101K
IYW icon
41
iShares US Technology ETF
IYW
$22.6B
$972K 0.67%
6,409
+116
+2% +$17.1K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$957K 0.66%
8,780
+156
+2% +$16.5K
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$915K 0.63%
22,028
-184
-0.8% -$7.38K
PGR icon
44
Progressive
PGR
$128B
$897K 0.62%
3,535
+520
+17% +$121K
BX icon
45
Blackstone
BX
$104B
$889K 0.61%
5,803
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$859K 0.59%
6,806
-802
-11% -$97.4K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.4B
$800K 0.55%
29,838
-508
-2% -$13.4K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$800K 0.55%
12,834
+130
+1% +$7.84K
AMZN icon
49
Amazon
AMZN
$2.44T
$747K 0.51%
4,007
+1,322
+49% +$241K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$746K 0.51%
3,782
+368
+11% +$69.9K
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
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Omni 360 Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Omni 360 Wealth held 111 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omni 360 Wealth deployed $5.69M of net new capital in Q3 2024, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 13,640 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $396K trimmed.

  • Omni 360 Wealth's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 13,640 shares worth $496K.
  • Omni 360 Wealth added most to Vanguard Core Bond ETF in Q3 2024, an estimated $1.26M increase.
  • Omni 360 Wealth's biggest Q3 2024 reduction was Dimensional International Value ETF, cutting an estimated $396K.
  • Omni 360 Wealth fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $215K.
  • Omni 360 Wealth's ten largest holdings make up 41% of its $146M portfolio in Q3 2024.
  • Omni 360 Wealth opened 4 new positions and closed 2 in Q3 2024.
  • Omni 360 Wealth's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Omni 360 Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.