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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
+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
(+8.9%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
110
New
6
Increased
66
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$901K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$894K |
| 5 |
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$403K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$391K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$265K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$62.8B
| $236K | 0.18% |
5,362
+91
| +2% | +$4.02K |
|
102
McDonald's
MCD
$193B
| $229K | 0.17% |
900
+6
| +0.7% | +$1.59K |
|
103
iShares US Infrastructure ETF
IFRA
$4.45B
| $218K | 0.17% |
5,164
+320
| +7% | +$13.8K |
|
104
iShares National Muni Bond ETF
MUB
$45.2B
| $216K | 0.16% |
2,027
+119
| +6% | +$12.7K |
|
105
iShares S&P 100 ETF
OEF
$19.5B
| $215K | 0.16% |
813
-326
| -29% | -$81.6K |
|
|
NXN
106
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $146K | 0.11% |
+12,500
| New | +$146K |
|
107
Precigen
PGEN
$1.94B
| $19.3K | 0.01% |
+12,186
| New | +$17.7K |
|
108
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-7,557
| Closed | -$201K |
|
109
Merck
MRK
$322B
| – | – |
-1,557
| Closed | -$205K |
|
|
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-5,234
| Closed | -$265K |
|
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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.