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O3W

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
Cap. Flow
+$5.69M
Cap. Flow %
3.91%
Top 10 Hldgs %
41.35%
Holding
111
New
4
Increased
59
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$728K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$476K
4
MSFT icon
Microsoft
MSFT
+$445K
5
AAPL icon
Apple
AAPL
+$425K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$396K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$246K
4
OEF icon
iShares S&P 100 ETF
OEF
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.22%
2 Technology 5.65%
3 Financials 1.83%
4 Consumer Discretionary 1.71%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$11.5M 7.91%
170,719
-1,080
-0.6% -$70.2K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$10.3M 7.04%
81,667
-1,489
-2% -$180K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$6.57M 4.51%
70,000
+268
+0.4% +$24.3K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.08M 4.17%
109,280
-6,392
-6% -$346K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$5.27M 3.62%
74,399
-562
-0.7% -$38.1K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.88M 3.35%
80,774
+2,070
+3% +$124K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.5M 3.09%
25,123
+395
+2% +$68.5K
AAPL icon
8
Apple
AAPL
$4.67T
$4.04M 2.77%
17,335
+1,901
+12% +$425K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.59M 2.46%
45,600
+2,230
+5% +$174K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.5M 2.4%
60,991
+1,877
+3% +$102K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.46B
$2.91M 2%
36,761
+16,196
+79% +$1.26M
DFIV icon
12
Dimensional International Value ETF
DFIV
$22.4B
$2.9M 1.99%
76,066
-10,703
-12% -$396K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.84M 1.95%
10,034
-117
-1% -$31.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.41M 1.66%
4,206
+187
+5% +$103K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.37M 1.63%
5,516
+1,041
+23% +$445K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.24M 1.54%
17,485
+641
+4% +$79.1K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.17M 1.49%
52,363
+3
+0% +$120
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.17M 1.49%
37,674
+705
+2% +$38.9K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.6B
$2.07M 1.42%
44,561
+7,516
+20% +$345K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.96M 1.34%
20,420
+2,692
+15% +$249K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.93M 1.32%
30,757
+4,820
+19% +$291K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$1.9M 1.3%
67,311
-2,178
-3% -$59.3K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.89M 1.3%
38,306
+296
+0.8% +$14.4K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.72M 1.18%
34,744
+6,188
+22% +$295K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.69M 1.16%
15,736
+878
+6% +$91.1K
1
2 3 4 5

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TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return

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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.