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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
VPLS
51
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$737K 0.51%
9,298
+3,952
+74% +$309K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$733K 0.5%
11,629
+169
+1% +$10.2K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$732K 0.5%
1,729
-3
-0.2% -$1.22K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$726K 0.5%
30,564
-2,872
-9% -$67.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$723K 0.5%
4,324
+110
+3% +$18.6K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$715K 0.49%
8,103
+1,410
+21% +$120K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.16B
$712K 0.49%
10,030
+1,056
+12% +$72.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.46%
3,417
-2
-0.1% -$381
TSLA icon
59
Tesla
TSLA
$1.23T
$638K 0.44%
2,439
+97
+4% +$22.1K
NEE icon
60
NextEra Energy
NEE
$181B
$623K 0.43%
7,372
-83
-1% -$6.48K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$600K 0.41%
2,957
+15
+0.5% +$2.9K
LMT icon
62
Lockheed Martin
LMT
$134B
$570K 0.39%
975
-10
-1% -$5.37K
ABBV icon
63
AbbVie
ABBV
$443B
$570K 0.39%
2,884
+48
+2% +$8.96K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.37%
1,174
+446
+61% +$197K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$526K 0.36%
12,533
-1,158
-8% -$47.9K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$508K 0.35%
3,135
-74
-2% -$11.8K
TPR icon
67
Tapestry
TPR
$30.8B
$506K 0.35%
10,770
– –
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$496K 0.34%
+13,640
New +$476K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$488K 0.34%
5,093
+185
+4% +$17.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$488K 0.33%
2,940
+952
+48% +$160K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$474K 0.33%
5,189
-84
-2% -$7.41K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$460K 0.32%
4,486
-2,487
-36% -$246K
IBM icon
73
IBM
IBM
$211B
$453K 0.31%
2,051
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$441K 0.3%
10,056
+6
+0.1% +$268
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$441K 0.3%
7,215
+1,150
+19% +$69K
1 2
3
4 5

Similar funds

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 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.