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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

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

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

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$12.5M 8.29%
96,912
+15,245
+19% +$1.97M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
$11.7M 7.76%
169,260
-1,459
-0.9% -$101K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.4M 4.92%
132,979
+23,699
+22% +$1.36M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$7M 4.66%
69,736
-264
-0.4% -$26K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$5.72M 3.81%
88,756
+14,357
+19% +$969K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.55M 3.69%
95,711
+14,937
+18% +$878K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.44M 2.96%
24,949
-174
-0.7% -$31.6K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.8B
$4.1M 2.72%
53,013
+7,413
+16% +$575K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.61M 2.4%
69,098
+8,107
+13% +$449K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.5B
$3.56M 2.37%
100,287
+24,221
+32% +$888K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.25B
$3.3M 2.2%
43,538
+6,777
+18% +$523K
AAPL icon
12
Apple
AAPL
$4.91T
$3.14M 2.09%
12,529
-4,806
-28% -$1.13M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$2.73M 1.82%
9,428
-606
-6% -$177K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.49M 1.66%
51,471
+13,165
+34% +$643K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.44M 1.62%
4,159
-47
-1% -$27.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.3B
$2.39M 1.59%
18,741
+1,256
+7% +$164K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.4B
$2.3M 1.53%
22,615
+2,195
+11% +$219K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$25.9B
$2.26M 1.51%
43,158
+5,484
+15% +$300K
JPIE icon
19
JPMorgan Income ETF
JPIE
$9.95B
$2.25M 1.5%
49,364
+4,803
+11% +$220K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.15M 1.43%
34,992
+4,235
+14% +$267K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$37.5B
$2.02M 1.34%
39,416
+4,672
+13% +$240K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.92M 1.28%
51,805
-558
-1% -$21.8K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$101B
$1.85M 1.23%
67,892
+581
+0.9% +$16.5K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.65M 1.09%
16,999
+1,263
+8% +$128K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.61M 1.07%
35,641
+3,456
+11% +$159K
1
2 3 4 5

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 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.