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Latest OMNI 360 Wealth, Inc. Stock Portfolio

OMNI 360 Wealth, Inc. Performance:
2024 Q3: 2.17%YTD: 4.54%
Performance for 2024 Q3 is 2.17%, and YTD is 4.54%.

About OMNI 360 Wealth, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OMNI 360 Wealth, Inc. reported an equity portfolio of $152.9 Millions as of 30 Sep, 2024.

The top stock holdings of OMNI 360 Wealth, Inc. are BIL, IJR, IJR. The fund has invested 7.5% of it's portfolio in SPDR SER TR and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR) and PRECIGEN INC (PGEN) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV). OMNI 360 Wealth, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), SELECT SECTOR SPDR TR (XLB) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD MALVERN FDS (VTIP) and BERKSHIRE HATHAWAY INC DEL.

OMNI 360 Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that OMNI 360 Wealth, Inc. made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.

New Buys

Ticker$ Bought
first tr exchange-traded fd496,223
select sector spdr tr375,049
broadcom inc348,869
visa inc261,142
procter and gamble co244,296
j p morgan exchange traded f234,560
disney walt co230,401
exxon mobil corp228,858
New stocks bought by OMNI 360 Wealth, Inc.

Additions

Ticker% Inc.
nvidia corporation125
vanguard malvern fds78.76
vanguard malvern fds73.92
berkshire hathaway inc del71.95
amazon com inc63.77
meta platforms inc47.03
alphabet inc42.43
costco whsl corp new41.18
Additions to existing portfolio by OMNI 360 Wealth, Inc.

Reductions

Ticker% Reduced
invesco exchange traded fd t-35.67
spdr ser tr-31.85
spdr ser tr-31.46
vanguard bd index fds-18.32
nuveen new jersey qult mun f-15.91
vanguard scottsdale fds-12.53
dimensional etf trust-12.34
first tr value line divid in-10.94
OMNI 360 Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
precigen inc-19,254
ishares tr-214,876
OMNI 360 Wealth, Inc. got rid off the above stocks

Sector Distribution

OMNI 360 Wealth, Inc. has about 83.1% of it's holdings in Others sector.

Sector%
Others83.1
Technology7.3
Consumer Cyclical2
Financial Services1.8
Healthcare1.6
Communication Services1.4

Market Cap. Distribution

OMNI 360 Wealth, Inc. has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.1
MEGA-CAP12.3
LARGE-CAP3.6

Stocks belong to which Index?

About 16.3% of the stocks held by OMNI 360 Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.1
S&P 50016.3
Top 5 Winners (%)%
TSLA
tesla inc
30.7 %
IBM
international business machs
27.8 %
LMT
lockheed martin corp
25.1 %
BX
blackstone inc
23.6 %
MCD
mcdonalds corp
19.4 %
Top 5 Winners ($)$
IJR
ishares tr
0.6 M
AAPL
apple inc
0.4 M
IJR
ishares tr
0.2 M
BX
blackstone inc
0.2 M
TSLA
tesla inc
0.2 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.4 %
MRK
merck & co inc
-7.9 %
GOOG
alphabet inc
-6.5 %
CVX
chevron corp new
-5.8 %
XLB
select sector spdr tr
-3.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
-0.1 M
GOOG
alphabet inc
0.0 M
CVX
chevron corp new
0.0 M
AMZN
amazon com inc
0.0 M

OMNI 360 Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OMNI 360 Wealth, Inc.

OMNI 360 Wealth, Inc. has 121 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for OMNI 360 Wealth, Inc. last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions