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
-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
AMZN icon
76
Amazon
AMZN
$2.92T
$380K 0.25%
1,734
-2,273
-57% -$465K
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$379K 0.25%
12,422
-110
-0.9% -$3.52K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$377K 0.25%
+3,972
New +$376K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$367K 0.24%
4,852
-62
-1% -$4.91K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$363K 0.24%
8,472
-1,584
-16% -$72K
CVX icon
81
Chevron
CVX
$392B
$349K 0.23%
2,409
-178
-7% -$27.2K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$348K 0.23%
1,885
+85
+5% +$15.5K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$329K 0.22%
5,570
– –
EELV icon
84
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$320K 0.21%
13,664
+355
+3% +$8.79K
NAN icon
85
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$311K 0.21%
27,300
+57
+0.2% +$658
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$308K 0.21%
4,318
-72
-2% -$5.18K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$303K 0.2%
2,259
-8,980
-80% -$1.24M
SO icon
88
Southern Company
SO
$109B
$300K 0.2%
3,648
-282
-7% -$24.7K
ETN icon
89
Eaton
ETN
$161B
$300K 0.2%
903
-90
-9% -$31.6K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$294K 0.2%
8,623
+3
+0% +$107
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$294K 0.2%
3,369
-311
-8% -$28.6K
JPM icon
92
JPMorgan Chase
JPM
$935B
$290K 0.19%
1,211
-429
-26% -$99.9K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$287K 0.19%
11,503
-90
-0.8% -$2.29K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$270K 0.18%
502
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$268K 0.18%
1,585
+1
+0.1% +$175
HD icon
96
Home Depot
HD
$331B
$248K 0.16%
636
-174
-21% -$71.1K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$244K 0.16%
1,287
-1,653
-56% -$289K
MCD icon
98
McDonald's
MCD
$192B
$241K 0.16%
831
-40
-5% -$11.9K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$241K 0.16%
5,032
-280
-5% -$14.1K
TSPA icon
100
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$240K 0.16%
6,480
+820
+14% +$30.4K
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.