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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
PGR icon
51
Progressive
PGR
$123B
$622K 0.51%
3,007
-276
-8% -$51.2K
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$584K 0.48%
14,155
-460
-3% -$18.9K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$551K 0.46%
2,943
-22
-0.7% -$3.84K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$531K 0.44%
6,515
+169
+3% +$13.5K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$525K 0.43%
3,319
-58
-2% -$9.23K
TPR icon
56
Tapestry
TPR
$30.8B
$511K 0.42%
10,770
– –
ABBV icon
57
AbbVie
ABBV
$443B
$505K 0.42%
2,776
-48
-2% -$8.27K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$497K 0.41%
5,891
-2,125
-27% -$171K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$483K 0.4%
5,774
-2,445
-30% -$197K
NEE icon
60
NextEra Energy
NEE
$181B
$479K 0.4%
7,493
-60
-0.8% -$3.52K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$468K 0.39%
+2,503
New +$445K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$465K 0.38%
9,852
+1,236
+14% +$53.1K
AMZN icon
63
Amazon
AMZN
$2.92T
$454K 0.38%
2,519
-309
-11% -$51.6K
LMT icon
64
Lockheed Martin
LMT
$134B
$450K 0.37%
989
-16
-2% -$7.01K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$449K 0.37%
4,858
+592
+14% +$54.8K
TSLA icon
66
Tesla
TSLA
$1.23T
$444K 0.37%
2,528
+54
+2% +$10.6K
IYG icon
67
iShares US Financial Services ETF
IYG
$2.16B
$436K 0.36%
+6,580
New +$409K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$427K 0.35%
24,639
-2,362
-9% -$40.4K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$406K 0.34%
6,325
+102
+2% +$6.22K
CVX icon
70
Chevron
CVX
$392B
$406K 0.34%
2,571
+28
+1% +$4.22K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$392K 0.32%
4,914
– –
IBM icon
72
IBM
IBM
$211B
$389K 0.32%
2,037
-19
-0.9% -$3.47K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$377K 0.31%
850
+84
+11% +$36K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$363K 0.3%
4,020
-330
-8% -$23.9K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$352K 0.29%
3,722
+415
+13% +$39.3K
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 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.