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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$341K 0.28%
9,503
+344
+4% +$11.8K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$329K 0.27%
4,365
-495
-10% -$37.3K
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$322K 0.27%
2,923
+1
+0% +$98
XSOE icon
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$320K 0.26%
10,878
-525
-5% -$15K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$307K 0.25%
6,064
+32
+0.5% +$1.62K
HD icon
81
Home Depot
HD
$331B
$305K 0.25%
795
+45
+6% +$16.4K
ETN icon
82
Eaton
ETN
$161B
$304K 0.25%
971
-7
-0.7% -$1.91K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$303K 0.25%
1,947
+27
+1% +$4.07K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$301K 0.25%
9,326
-238
-2% -$7.59K
JPM icon
85
JPMorgan Chase
JPM
$935B
$294K 0.24%
1,468
-19
-1% -$3.43K
EELV icon
86
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$286K 0.24%
11,979
-838
-7% -$19.9K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.1B
$282K 0.23%
1,139
-639
-36% -$151K
SO icon
88
Southern Company
SO
$109B
$280K 0.23%
3,910
-76
-2% -$5.25K
UNH icon
89
UnitedHealth
UNH
$376B
$278K 0.23%
+561
New +$285K
NXJ
90
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$272K 0.23%
22,547
-270
-1% -$3.25K
VPLS
91
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$270K 0.22%
+3,520
New +$269K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$267K 0.22%
5,312
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$266K 0.22%
1,764
+18
+1% +$2.58K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$265K 0.22%
5,234
-1,791
-25% -$90.6K
NAN icon
95
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$263K 0.22%
24,036
+122
+0.5% +$1.34K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.21%
618
+57
+10% +$22.4K
MCD icon
97
McDonald's
MCD
$192B
$252K 0.21%
894
-34
-4% -$9.89K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$232K 0.19%
+478
New +$213K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$229K 0.19%
4,000
– –
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$221K 0.18%
+5,271
New +$207K
1 2 3
4
5

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CS
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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 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.