Omni 360 Wealth Portfolio holdings
Top Buys
| 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
| 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
| 1 | Technology | 5.65% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.97% |
Similar funds
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.