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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
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
111
New
4
Increased
59
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$1.26M |
| 2 |
NVIDIA
NVDA
|
+$728K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$476K |
| 4 |
Microsoft
MSFT
|
+$445K |
| 5 |
Apple
AAPL
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$396K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$346K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$246K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$979B
| $265K | 0.18% |
502
| – | – |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $257K | 0.18% |
3,276
-735
| -18% | -$56.7K |
|
|
NXJ
103
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $256K | 0.18% |
19,657
-3,720
| -16% | -$47.1K |
|
104
iShares National Muni Bond ETF
MUB
$45.1B
| $242K | 0.17% |
2,231
+204
| +10% | +$22K |
|
105
JPMorgan Municipal ETF
JMUB
$8.3B
| $235K | 0.16% |
+4,575
| New | +$233K |
|
106
iShares US Infrastructure ETF
IFRA
$4.5B
| $233K | 0.16% |
4,953
-211
| -4% | -$9.41K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $217K | 0.15% |
+1,924
| New | +$211K |
|
108
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
| $204K | 0.14% |
+5,660
| New | +$197K |
|
|
NXN
109
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $152K | 0.1% |
12,500
| – | – |
|
|
110
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-813
| Closed | -$215K |
|
111
Precigen
PGEN
$2.24B
| – | – |
-12,186
| Closed | -$19.3K |
|
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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.