We are live on ! Find out more
O3W

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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$385K 0.29%
4,914
– –
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$381K 0.29%
12,428
+1,550
+14% +$46.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$362K 0.28%
1,988
+224
+13% +$37.8K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$359K 0.27%
+6,065
New +$349K
IBM icon
80
IBM
IBM
$213B
$355K 0.27%
2,051
+14
+0.7% +$2.43K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$342K 0.26%
3,725
+3
+0.1% +$273
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$340K 0.26%
1,982
+35
+2% +$5.53K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$335K 0.25%
9,542
+39
+0.4% +$1.39K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$310K 0.24%
6,183
+119
+2% +$5.95K
ETN icon
85
Eaton
ETN
$141B
$306K 0.23%
977
+6
+0.6% +$1.94K
JPM icon
86
JPMorgan Chase
JPM
$916B
$306K 0.23%
1,513
+45
+3% +$8.8K
SO icon
87
Southern Company
SO
$108B
$305K 0.23%
3,930
+20
+0.5% +$1.52K
NAN icon
88
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$304K 0.23%
27,064
+3,028
+13% +$32.9K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$300K 0.23%
4,011
-354
-8% -$26.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.23%
728
+110
+18% +$44.9K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$288K 0.22%
9,115
-211
-2% -$6.64K
NXJ
92
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$285K 0.22%
23,377
+830
+4% +$9.9K
EELV icon
93
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$284K 0.22%
12,043
+64
+0.5% +$1.52K
UNH icon
94
UnitedHealth
UNH
$382B
$278K 0.21%
545
-16
-3% -$7.84K
HD icon
95
Home Depot
HD
$337B
$276K 0.21%
803
+8
+1% +$2.73K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$263K 0.2%
5,312
– –
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$251K 0.19%
498
+20
+4% +$9.72K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$251K 0.19%
+502
New +$242K
VTV icon
99
Vanguard Value ETF
VTV
$188B
$246K 0.19%
+1,532
New +$245K
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$239K 0.18%
4,170
+170
+4% +$9.48K
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
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.