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CIK: 0002010436
Total reported value
$216.4M
$216.4M
104 檔
16.6%
The Q1 2024 SEC filing reveals that OMNI 360 Wealth, Inc. held a total portfolio value of $216.4M, covering 104 public equity positions.
In Q1 2024, OMNI 360 Wealth, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, ITOT, DFAT) accounted for 16.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.20% | +1.07% | +5.46% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.25% | -0.41% | +9.38% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 4.87% | -0.60% | +4.02% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.82% | +0.24% | +1.18% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.65% | -0.44% | +8.93% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | -0.07% | -3.64% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.97% | -0.41% | +21.72% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.40% | -0.32% | +9.24% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.37% | -0.57% | +6.64% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.26% | -0.03% | +6.35% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.01% | +1.97% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | +0.26% | +1.85% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.99% | -0.22% | +3.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.05% | -0.19% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.71% | -0.08% | +4.90% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.66% | -0.06% | +0.23% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | +0.08% | +1.92% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.07% | +2.53% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.17% | — | -18.67% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | +0.03% | -3.08% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.16% | +0.04% | +7.04% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.15% | -0.19% | +24.20% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.11% | +0.11% | +50.59% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.06% | -0.01% | -10.34% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 1.04% | -0.01% | -2.83% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.01% | -0.29% | -2.89% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.99% | — | +5.30% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | +0.12% | -5.98% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.05% | -9.96% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.88% | +0.02% | +2.04% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | +0.01% | — | |
| 32 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.85% | -0.05% | +18.52% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.03% | +0.67% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.83% | -0.11% | +22.16% | |
| 35 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.81% | -0.04% | +51.51% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.80% | -0.02% | +6.20% | |
| 37 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.73% | +0.04% | -0.48% | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.73% | +0.22% | +19.33% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | +0.01% | +455.87% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.01% | — | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.67% | -0.02% | +1.43% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | +0.06% | +15.90% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.02% | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | — | -1.17% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | — | +9.46% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.57% | +0.12% | — | |
| 47 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.55% | -0.11% | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | +3.03% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.53% | — | -28.73% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.04% | -3.32% |
According to official SEC Form 13F filings, OMNI 360 Wealth, Inc. reported a total U.S. public equity portfolio value of $216.4M across 104 disclosed positions in Q1 2024.
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Top New Position Initiated
RSP
市值: $822.8K
Top Position Liquidated / Trimmed
DLN
前期市值: $442.9K
During Q1 2024, OMNI 360 Wealth, Inc.'s top holdings by market value included SPYM (9.2%)、ITOT (7.3%)、DFAT (4.9%). The largest single position, SPYM, represented 9.2% of total portfolio value.
In Q1 2024, OMNI 360 Wealth, Inc. made 49 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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