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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
-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
JMUB icon
101
JPMorgan Municipal ETF
JMUB
$8.3B
$230K 0.15%
4,596
+21
+0.5% +$1.06K
BINC icon
102
BlackRock Flexible Income ETF
BINC
$16.1B
$230K 0.15%
+4,430
New +$233K
IFRA icon
103
iShares US Infrastructure ETF
IFRA
$4.5B
$230K 0.15%
4,971
+18
+0.4% +$871
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$230K 0.15%
2,157
-74
-3% -$7.95K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.15%
502
-672
-57% -$310K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.15%
3,024
-252
-8% -$19.2K
UNH icon
107
UnitedHealth
UNH
$376B
$222K 0.15%
438
-143
-25% -$81.3K
NXJ
108
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$221K 0.15%
18,196
-1,461
-7% -$18.3K
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$216K 0.14%
4,367
-1,265
-22% -$63.6K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$202K 0.13%
+2,935
New +$198K
NXN
111
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$142K 0.09%
12,500
– –
META icon
112
Meta Platforms (Facebook)
META
$1.42T
– –
-593
Closed -$340K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,124
Closed -$303K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,924
Closed -$217K
1 2 3 4
5

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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.