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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$741K 0.49%
32,643
+2,079
+7% +$48K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$731K 0.49%
1,719
-10
-0.6% -$4.33K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$711K 0.47%
8,892
+789
+10% +$66.2K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$705K 0.47%
12,282
+653
+6% +$39.3K
TPR icon
55
Tapestry
TPR
$30.8B
$697K 0.46%
10,664
-106
-1% -$5.79K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$666K 0.44%
3,499
-825
-19% -$146K
PGR icon
57
Progressive
PGR
$124B
$655K 0.44%
2,733
-802
-23% -$202K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$622K 0.41%
3,176
-241
-7% -$48.1K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$586K 0.39%
2,833
-124
-4% -$26K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$576K 0.38%
10,394
+3,179
+44% +$187K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$576K 0.38%
11,496
+4,694
+69% +$237K
NEE icon
62
NextEra Energy
NEE
$183B
$511K 0.34%
7,124
-248
-3% -$19.3K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$505K 0.34%
5,513
+420
+8% +$39.1K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$496K 0.33%
13,840
+200
+1% +$7.48K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$492K 0.33%
11,915
-618
-5% -$25.8K
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$488K 0.32%
+24,441
New +$503K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$460K 0.31%
5,178
-11
-0.2% -$1.01K
ABBV icon
68
AbbVie
ABBV
$446B
$456K 0.3%
2,565
-319
-11% -$58.6K
XMHQ icon
69
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$441K 0.29%
4,477
-9
-0.2% -$932
QQQ icon
70
Invesco QQQ Trust
QQQ
$452B
$435K 0.29%
850
– –
IBM icon
71
IBM
IBM
$208B
$423K 0.28%
1,925
-126
-6% -$28.1K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$423K 0.28%
2,923
-212
-7% -$32.9K
LMT icon
73
Lockheed Martin
LMT
$134B
$420K 0.28%
865
-110
-11% -$60K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$410K 0.27%
23,163
+4
+0% +$72
DFSD
75
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$381K 0.25%
+8,122
New +$384K
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 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.