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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
+9.82%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
93.97%
Top 10 Hldgs %
43.11%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.81M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 1.85%
3 Financials 1.61%
4 Healthcare 0.9%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
$9.58M 8.95%
+171,456
New +$8.98M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$7.32M 6.83%
+69,522
New +$6.81M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.45M 5.09%
+104,137
New +$4.87M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$5.18M 4.84%
+68,392
New +$4.84M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$3.84M 3.59%
+60,322
New +$3.6M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.65M 3.41%
+24,810
New +$3.43M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.99M 2.79%
+50,437
New +$2.91M
AAPL icon
8
Apple
AAPL
$4.9T
$2.96M 2.77%
+15,382
New +$2.84M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.8B
$2.67M 2.5%
+34,698
New +$2.63M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.52M 2.35%
+49,776
New +$2.41M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.5B
$2.51M 2.34%
+73,041
New +$2.38M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$2.37M 2.21%
+9,977
New +$2.21M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$25.9B
$2.23M 2.08%
+42,853
New +$2.12M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.98M 1.85%
+4,158
New +$1.85M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.9M 1.77%
+50,507
New +$1.76M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$101B
$1.86M 1.74%
+73,296
New +$1.75M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.3B
$1.8M 1.68%
+16,096
New +$1.69M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$1.76M 1.64%
+21,667
New +$1.67M
MSFT icon
19
Microsoft
MSFT
$2.95T
$1.61M 1.5%
+4,272
New +$1.52M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 1.33%
+13,110
New +$1.26M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.3M 1.22%
+12,404
New +$1.21M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.39B
$1.25M 1.16%
+30,720
New +$1.18M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$1.2M 1.12%
+33,978
New +$1.11M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.17M 1.09%
+21,779
New +$1.1M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.13M 1.05%
+20,480
New +$1.1M
1
2 3 4

Similar funds

MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $217M AUM 19.2% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $216M AUM 23.96% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $216M AUM 15.22% 1-Year Est. Return
SIF
State Insurance Fund New York $216M AUM 16.13% 1-Year Est. Return
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

Omni 360 Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Omni 360 Wealth, which disclosed 96 positions worth $107M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 171,456 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Consumer Discretionary and Financials.

  • Omni 360 Wealth's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 171,456 shares worth $9.58M.
  • Omni 360 Wealth's ten largest holdings make up 43% of its $107M portfolio in Q4 2023.
  • Omni 360 Wealth disclosed 96 positions in Q4 2023, its first 13F filing on record.

Based on Omni 360 Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.