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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$419K 0.29%
23,159
-1,509
-6% -$26.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$415K 0.28%
850
– –
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$414K 0.28%
12,532
+104
+0.8% +$3.23K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$411K 0.28%
4,914
– –
CVX icon
80
Chevron
CVX
$392B
$381K 0.26%
2,587
-11
-0.4% -$1.64K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$361K 0.25%
3,680
-45
-1% -$4.34K
SO icon
82
Southern Company
SO
$109B
$354K 0.24%
3,930
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$348K 0.24%
6,802
+619
+10% +$31.4K
EELV icon
84
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$347K 0.24%
13,309
+1,266
+11% +$31.4K
JPM icon
85
JPMorgan Chase
JPM
$935B
$346K 0.24%
1,640
+127
+8% +$26.8K
UNH icon
86
UnitedHealth
UNH
$376B
$340K 0.23%
581
+36
+7% +$20.4K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$340K 0.23%
593
+95
+19% +$48.9K
ETN icon
88
Eaton
ETN
$161B
$329K 0.23%
993
+16
+2% +$4.89K
HD icon
89
Home Depot
HD
$331B
$328K 0.23%
810
+7
+0.9% +$2.55K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$325K 0.22%
5,570
+1,400
+34% +$78.7K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$324K 0.22%
8,620
-922
-10% -$33.3K
NAN icon
92
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$321K 0.22%
27,243
+179
+0.7% +$2.05K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$314K 0.22%
1,800
-182
-9% -$30.8K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$308K 0.21%
4,390
-2,015
-31% -$136K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$303K 0.21%
9,124
+9
+0.1% +$290
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$303K 0.21%
11,593
-5,419
-32% -$140K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$281K 0.19%
5,312
– –
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$280K 0.19%
5,632
+270
+5% +$12.6K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$277K 0.19%
1,584
+52
+3% +$8.71K
MCD icon
100
McDonald's
MCD
$192B
$265K 0.18%
871
-29
-3% -$7.99K
1 2 3
4
5

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MCM
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1M
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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
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NCM
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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.