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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$672K 0.51%
11,460
-271
-2% -$15.9K
NVDA icon
52
NVIDIA
NVDA
$4.66T
$627K 0.48%
5,072
+1,052
+26% +$106K
PGR icon
53
Progressive
PGR
$129B
$626K 0.48%
3,015
+8
+0.3% +$1.67K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$624K 0.47%
3,419
-120
-3% -$21.6K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.4B
$621K 0.47%
3,414
+911
+36% +$166K
IYG icon
56
iShares US Financial Services ETF
IYG
$2.15B
$585K 0.44%
8,974
+2,394
+36% +$156K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$573K 0.44%
2,942
-1
-0% -$187
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$556K 0.42%
13,691
-464
-3% -$18.9K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$544K 0.41%
6,693
+178
+3% +$14.3K
NEE icon
60
NextEra Energy
NEE
$185B
$528K 0.4%
7,455
-38
-0.5% -$2.7K
AMZN icon
61
Amazon
AMZN
$2.45T
$519K 0.39%
2,685
+166
+7% +$30.5K
ABBV icon
62
AbbVie
ABBV
$472B
$486K 0.37%
2,836
+60
+2% +$9.94K
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$469K 0.36%
3,209
-110
-3% -$16.4K
TSLA icon
64
Tesla
TSLA
$1.19T
$464K 0.35%
2,342
-186
-7% -$32.5K
TPR icon
65
Tapestry
TPR
$30B
$461K 0.35%
10,770
– –
LMT icon
66
Lockheed Martin
LMT
$133B
$460K 0.35%
985
-4
-0.4% -$1.85K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$458K 0.35%
10,050
+198
+2% +$9.22K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$451K 0.34%
4,908
+50
+1% +$4.55K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$443K 0.34%
5,273
-501
-9% -$41.3K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$428K 0.33%
24,668
+29
+0.1% +$500
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$427K 0.32%
17,012
-8,398
-33% -$209K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$425K 0.32%
6,405
+80
+1% +$5.12K
QQQ icon
73
Invesco QQQ Trust
QQQ
$439B
$407K 0.31%
850
– –
VPLS
74
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$407K 0.31%
5,346
+1,826
+52% +$138K
CVX icon
75
Chevron
CVX
$383B
$406K 0.31%
2,598
+27
+1% +$4.3K
1 2
3
4 5

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MCM
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1M
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LIWM
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SSA
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EG
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RGF
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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.