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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
EELV icon
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$308K 0.29%
+12,817
New +$294K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$308K 0.29%
+6,032
New +$296K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$298K 0.28%
+9,564
New +$286K
SO icon
79
Southern Company
SO
$109B
$279K 0.26%
+3,986
New +$274K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$276K 0.26%
+1,920
New +$254K
MCD icon
81
McDonald's
MCD
$192B
$275K 0.26%
+928
New +$253K
NXJ
82
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$269K 0.25%
+22,817
New +$251K
NAN icon
83
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$264K 0.25%
+23,914
New +$240K
HD icon
84
Home Depot
HD
$331B
$260K 0.24%
+750
New +$232K
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$259K 0.24%
+2,922
New +$240K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$254K 0.24%
+5,312
New +$238K
JPM icon
87
JPMorgan Chase
JPM
$935B
$253K 0.24%
+1,487
New +$225K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$244K 0.23%
+1,746
New +$235K
ETN icon
89
Eaton
ETN
$161B
$236K 0.22%
+978
New +$216K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.22%
+2,128
New +$222K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$215K 0.2%
+4,350
New +$202K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$206K 0.19%
+4,000
New +$185K
PLD icon
93
Prologis
PLD
$135B
$205K 0.19%
+1,536
New +$174K
PEP icon
94
PepsiCo
PEP
$190B
$204K 0.19%
+1,199
New +$199K
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$203K 0.19%
+7,537
New +$193K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.19%
+561
New +$197K
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.