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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
-0.57%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.71M
Cap. Flow
+$5.98M
Cap. Flow %
3.98%
Top 10 Hldgs %
43.58%
Holding
114
New
5
Increased
42
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$969K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$888K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$878K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$894K
4
AMZN icon
Amazon
AMZN
+$465K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Consumer Discretionary 1.59%
3 Financials 1.43%
4 Healthcare 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.56M 1.04%
46,952
+9,498
+25% +$320K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.55M 1.03%
8,835
+1,918
+28% +$347K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.54M 1.02%
38,113
+471
+1% +$19.5K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.44M 0.96%
3,417
-2,099
-38% -$894K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.93%
12,196
-242
-2% -$28.9K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.19M 0.79%
23,427
+1,586
+7% +$83.2K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.15M 0.76%
26,309
-879
-3% -$39.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$1.14M 0.76%
1,934
-25
-1% -$14.8K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.08M 0.72%
31,103
-1,368
-4% -$48.2K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.07M 0.71%
21,400
-800
-4% -$42.5K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.05M 0.7%
18,217
-1,562
-8% -$92.7K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.05M 0.7%
31,478
-222
-0.7% -$7.84K
IYW icon
38
iShares US Technology ETF
IYW
$22.6B
$1.02M 0.68%
6,368
-41
-0.6% -$6.49K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.67%
15,324
-236
-2% -$16K
BX icon
40
Blackstone
BX
$104B
$983K 0.65%
5,702
-101
-2% -$17.6K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$915K 0.61%
8,665
-115
-1% -$12.7K
VPLS
42
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$914K 0.61%
12,031
+2,733
+29% +$211K
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$910K 0.61%
21,880
-148
-0.7% -$6.34K
IYG icon
44
iShares US Financial Services ETF
IYG
$2.13B
$907K 0.6%
11,654
+1,624
+16% +$125K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$828K 0.55%
6,426
-380
-6% -$49.2K
TSLA icon
46
Tesla
TSLA
$1.18T
$820K 0.55%
2,029
-410
-17% -$132K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$808K 0.54%
12,967
+133
+1% +$8.53K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$798K 0.53%
9,946
-2,702
-21% -$221K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$793K 0.53%
4,155
+373
+10% +$74K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.4B
$770K 0.51%
29,811
-27
-0.1% -$710
1
2
3 4 5

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MCM
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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
NCM
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VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Omni 360 Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Omni 360 Wealth held 114 positions worth $150M, up 3.2% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omni 360 Wealth deployed $5.98M of net new capital in Q4 2024, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 24,441 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.24M trimmed.

  • Omni 360 Wealth's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 24,441 shares worth $488K.
  • Omni 360 Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $1.97M increase.
  • Omni 360 Wealth's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Omni 360 Wealth fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $340K.
  • Omni 360 Wealth's ten largest holdings make up 44% of its $150M portfolio in Q4 2024.
  • Omni 360 Wealth opened 5 new positions and closed 3 in Q4 2024.
  • Omni 360 Wealth's portfolio value rose 3.2% quarter-over-quarter to $150M.

Based on Omni 360 Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.