Omni 360 Wealth, Inc. Portfolio Holdings

Omni 360 Wealth, Inc.

  • $153 Billion
  • Q3 2024

Omni 360 Wealth, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $11.5B, Ishares Core S&P Total U.S. St with a value of $10.3B, Ishares Russell 1000 Gr ETF with a value of $6.57B, Dimensional ETF Tr U S Target with a value of $6.08B, and Ishares Core Msci Intl Develop with a value of $5.27B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $135B to 153B.

Omni 360 Wealth, Inc. is based out at Plainsboro, NJ

Below you can find more details about Omni 360 Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
ETFs: $120 Billion
Technology: $10.7 Billion
Financial Services: $4.09 Billion
Consumer Cyclical: $3.12 Billion
Healthcare: $2.37 Billion
Communication Services: $2.19 Billion
Utilities: $1.02 Billion
Industrials: $968 Million
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Billion 7.54% of portfolio
170,719
Q3 2024 Reduced 0.63%
$0
$10.3 Billion 6.71% of portfolio
81,667
Q3 2024 Reduced 1.79%
$0
$6.57 Billion 4.3% of portfolio
17,500
Q3 2024 Added 0.38%
$0
$6.08 Billion 3.98% of portfolio
109,280
Q3 2024 Reduced 5.53%
$0
$5.27 Billion 3.45% of portfolio
74,399
Q3 2024 Reduced 0.75%
$0
$4.88 Billion 3.19% of portfolio
80,774
Q3 2024 Added 2.63%
$3.67T
$4.63 Billion 3.03% of portfolio
19,858
Q3 2024 Added 19.45%
$0
$4.5 Billion 2.95% of portfolio
25,123
Q3 2024 Added 1.6%
$0
$3.59 Billion 2.35% of portfolio
45,600
Q3 2024 Added 5.14%
$0
$3.5 Billion 2.29% of portfolio
60,991
Q3 2024 Added 3.18%
Vanguard Malvern Fds
-
$2.91 Billion 1.9% of portfolio
-
Q3 2024 Added 78.76%
$0
$2.9 Billion 1.89% of portfolio
76,066
Q3 2024 Reduced 12.34%
$3.08T
$2.88 Billion 1.89% of portfolio
6,701
Q3 2024 Added 31.65%
$0
$2.84 Billion 1.86% of portfolio
10,034
Q3 2024 Reduced 1.15%
$0
$2.6 Billion 1.7% of portfolio
4,525
Q3 2024 Added 4.0%
$0
$2.24 Billion 1.47% of portfolio
17,485
Q3 2024 Added 3.81%
$0
$2.17 Billion 1.42% of portfolio
37,674
Q3 2024 Added 1.91%
$0
$2.07 Billion 1.35% of portfolio
44,561
Q3 2024 Added 20.29%
$0
$1.96 Billion 1.28% of portfolio
20,420
Q3 2024 Added 15.19%
$366B
$1.96 Billion 1.28% of portfolio
16,170
Q3 2024 Added 125.15%
$0
$1.93 Billion 1.26% of portfolio
30,757
Q3 2024 Added 18.58%
$0
$1.9 Billion 1.24% of portfolio
22,437
Q3 2024 Reduced 3.13%
$0
$1.89 Billion 1.24% of portfolio
38,306
Q3 2024 Added 0.78%
$0
$1.72 Billion 1.12% of portfolio
34,744
Q3 2024 Added 21.67%
$0
$1.69 Billion 1.11% of portfolio
15,736
Q3 2024 Added 5.91%
$0
$1.53 Billion 1.0% of portfolio
37,642
Q3 2024 Added 2.65%
$0
$1.52 Billion 0.99% of portfolio
32,185
Q3 2024 Added 1.26%
$0
$1.45 Billion 0.95% of portfolio
12,438
Q3 2024 Reduced 0.78%
$0
$1.24 Billion 0.81% of portfolio
27,188
Q3 2024 Reduced 10.94%
T Rowe Price ETF Inc
-
$1.25 Billion 0.81% of portfolio
-
Q3 2024 Added 26.97%
$0
$1.24 Billion 0.81% of portfolio
6,917
Q3 2024 Added 23.58%
$0
$1.21 Billion 0.79% of portfolio
22,200
Q3 2024 Added 15.63%
$0
$1.18 Billion 0.77% of portfolio
19,779
Q3 2024 Added 2.09%
$0
$1.18 Billion 0.77% of portfolio
31,700
Q3 2024 Added 0.32%
$2.02T
$1.16 Billion 0.76% of portfolio
6,225
Q3 2024 Added 63.77%
$0
$1.13 Billion 0.74% of portfolio
1,959
Q3 2024 Reduced 0.86%
$0
$1.12 Billion 0.73% of portfolio
21,841
Q3 2024 Reduced 0.45%
$0
$1.11 Billion 0.73% of portfolio
32,471
Q4 2023 New
$0
$1.06 Billion 0.69% of portfolio
12,648
Q3 2024 Reduced 12.53%
$0
$1.03 Billion 0.67% of portfolio
3,890
Q3 2024 Reduced 9.39%
$154B
$992 Million 0.65% of portfolio
3,910
Q3 2024 Added 27.78%
$0
$972 Million 0.64% of portfolio
6,409
Q3 2024 Added 1.84%
$0
$957 Million 0.63% of portfolio
8,780
Q3 2024 Added 1.81%
$0
$915 Million 0.6% of portfolio
22,028
Q3 2024 Reduced 0.83%
$138B
$897 Million 0.59% of portfolio
5,857
Q3 2024 Added 0.51%
$0
$859 Million 0.56% of portfolio
6,806
Q3 2024 Reduced 10.54%
$1.03T
$811 Million 0.53% of portfolio
4,851
Q3 2024 Added 5.71%
$0
$800 Million 0.52% of portfolio
14,919
Q3 2024 Reduced 1.67%
$0
$800 Million 0.52% of portfolio
12,834
Q3 2024 Added 1.02%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $153 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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