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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
IFRA icon
101
iShares US Infrastructure ETF
IFRA
$4.5B
$210K 0.17%
+4,844
New +$194K
MRK icon
102
Merck
MRK
$322B
$205K 0.17%
+1,557
New +$192K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$205K 0.17%
1,908
-220
-10% -$23.7K
BAB icon
104
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$201K 0.17%
7,557
+20
+0.3% +$532
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-6,672
Closed -$443K
PEP icon
106
PepsiCo
PEP
$190B
– –
-1,199
Closed -$204K
PLD icon
107
Prologis
PLD
$135B
– –
-1,536
Closed -$205K
1 2 3 4
5

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LIWM
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SSA
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EG
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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.