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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$585K 0.55%
+3,435
New +$553K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$529K 0.49%
+3,377
New +$518K
PGR icon
53
Progressive
PGR
$123B
$523K 0.49%
+3,283
New +$514K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$504K 0.47%
+6,346
New +$468K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$465K 0.43%
+2,965
New +$435K
NEE icon
56
NextEra Energy
NEE
$181B
$459K 0.43%
+7,553
New +$430K
LMT icon
57
Lockheed Martin
LMT
$134B
$455K 0.43%
+1,005
New +$445K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$455K 0.43%
+27,001
New +$436K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$443K 0.41%
+6,672
New +$419K
ABBV icon
60
AbbVie
ABBV
$443B
$438K 0.41%
+2,824
New +$412K
AMZN icon
61
Amazon
AMZN
$2.92T
$430K 0.4%
+2,828
New +$396K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$401K 0.37%
+4,266
New +$383K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$397K 0.37%
+1,778
New +$374K
TPR icon
64
Tapestry
TPR
$30.8B
$396K 0.37%
+10,770
New +$332K
CVX icon
65
Chevron
CVX
$392B
$379K 0.35%
+2,543
New +$385K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$371K 0.35%
+4,860
New +$356K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$370K 0.35%
+4,914
New +$347K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$364K 0.34%
+6,223
New +$340K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$361K 0.34%
+8,616
New +$368K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$355K 0.33%
+7,025
New +$355K
IBM icon
71
IBM
IBM
$211B
$336K 0.31%
+2,056
New +$311K
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$329K 0.31%
+11,403
New +$310K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$327K 0.31%
+3,307
New +$299K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$314K 0.29%
+766
New +$291K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$311K 0.29%
+9,159
New +$291K
1 2
3
4

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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
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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.