Omni 360 Wealth 13F annual report
Omni 360 Wealth is an investment fund managing more than $134 billion ran by Linda Farinola. There are currently 63 companies in Mrs. Farinola’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $57.6 billion.
$134 billion Assets Under Management (AUM)
As of 12th July 2024, Omni 360 Wealth’s top holding is 195,216 shares of Spdr Ser Tr currently worth over $11.8 billion and making up 8.8% of the portfolio value.
In addition, the fund holds 480,925 shares of Ishares Tr worth $45.7 billion.
The third-largest holding is Dimensional Etf Trust worth $10.2 billion and the next is Vanguard Scottsdale Fds worth $5.74 billion, with 93,164 shares owned.
Currently, Omni 360 Wealth's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Omni 360 Wealth
The Omni 360 Wealth office and employees reside in Plainsboro, New Jersey. According to the last 13-F report filed with the SEC, Linda Farinola serves as the President & Chief Compliance Officer at Omni 360 Wealth.
Recent trades
In the most recent 13F filing, Omni 360 Wealth revealed that it had opened a new position in
T Rowe Price Etf Inc and bought 29,499 shares worth $927 million.
The investment fund also strengthened its position in Ishares Tr by buying
32,960 additional shares.
This makes their stake in Ishares Tr total 480,925 shares worth $45.7 billion.
On the other hand, there are companies that Omni 360 Wealth is getting rid of from its portfolio.
Omni 360 Wealth closed its position in Ishares Tr on 19th July 2024.
It sold the previously owned 5,234 shares for $265 million.
Linda Farinola also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $11.8 billion and 195,216 shares.
One of the smallest hedge funds
The two most similar investment funds to Omni 360 Wealth are Sapphire Ventures, L.L.C and Bancreek Capital Management, L.P.. They manage $134 billion and $134 billion respectively.
Linda Farinola investment strategy
Omni 360 Wealth’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
34.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $448 billion.
The complete list of Omni 360 Wealth trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
8.16%
195,216
|
$11,846,932,000 | 8.83% |
| Ishares Tr |
7.36%
480,925
|
$45,716,944,000 | 34.06% |
| Dimensional Etf Trust |
7.42%
234,912
|
$10,165,221,000 | 7.57% |
| Vanguard Scottsdale Fds |
17.91%
93,164
|
$5,738,689,000 | 4.28% |
| Apple Inc |
1.94%
16,625
|
$3,501,535,000 | 2.61% |
| Vanguard Bd Index Fds |
12.10%
47,381
|
$3,626,822,000 | 2.70% |
| Ishares Inc |
11.67%
59,114
|
$3,164,380,000 | 2.36% |
| Vanguard Index Fds |
1.80%
14,444
|
$3,754,886,000 | 2.80% |
| Spdr S&p 500 Etf Tr |
3.38%
4,351
|
$2,368,125,000 | 1.76% |
| Microsoft Corporation |
7.88%
5,090
|
$2,274,864,000 | 1.69% |
| Vanguard Whitehall Fds |
2.69%
23,537
|
$2,541,798,000 | 1.89% |
| Vanguard Malvern Fds |
55.08%
63,921
|
$3,815,500,000 | 2.84% |
| Schwab Strategic Tr |
6.12%
86,654
|
$4,459,190,000 | 3.32% |
| J P Morgan Exchange Traded F |
41.01%
56,420
|
$2,782,266,000 | 2.07% |
| Invesco Exchange Traded Fd T |
7.35%
71,452
|
$3,834,892,000 | 2.86% |
| Blackrock Etf Trust |
85.40%
28,556
|
$1,340,419,000 | 1.00% |
| First Tr Value Line Divid In |
2.27%
30,528
|
$1,244,023,000 | 0.93% |
| Wisdomtree Tr |
9.40%
34,368
|
$1,406,780,000 | 1.05% |
| First Tr Exchange-traded Fd |
0.79%
37,061
|
$1,765,045,000 | 1.32% |
| T Rowe Price Etf Inc |
Opened
29,499
|
$926,564,000 | 0.69% |
| NVIDIA Corp |
1,300.00%
7,182
|
$887,305,000 | 0.66% |
| Alphabet Inc |
12.25%
7,038
|
$1,287,836,000 | 0.96% |
| Amazon.com Inc. |
16.77%
3,801
|
$734,544,000 | 0.55% |
| Blackstone Inc |
2.32%
5,827
|
$721,373,000 | 0.54% |
| Spdr Dow Jones Indl Average |
6.53%
1,732
|
$677,437,000 | 0.50% |
| Vanguard Intl Equity Index F |
2.31%
11,460
|
$672,013,000 | 0.50% |
| Progressive Corp. |
1.32%
3,060
|
$635,593,000 | 0.47% |
| Vanguard Specialized Funds |
3.39%
3,419
|
$624,115,000 | 0.47% |
| NextEra Energy Inc |
0.85%
7,614
|
$539,147,000 | 0.40% |
| Johnson & Johnson |
1.77%
3,546
|
$518,285,000 | 0.39% |
| Abbvie Inc |
3.88%
2,948
|
$505,652,000 | 0.38% |
| Tesla Inc |
2.78%
2,549
|
$504,483,000 | 0.38% |
| Tapestry Inc |
0.67%
10,870
|
$465,143,000 | 0.35% |
| Lockheed Martin Corp. |
0.10%
992
|
$463,322,000 | 0.35% |
| Select Sector Spdr Tr |
2.01%
5,025
|
$457,990,000 | 0.34% |
| First Tr Exch Traded Fd Iii |
0.12%
24,668
|
$428,245,000 | 0.32% |
| Chevron Corp. |
1.87%
2,670
|
$417,695,000 | 0.31% |
| JPMorgan Chase & Co. |
7.48%
2,025
|
$409,572,000 | 0.31% |
| International Business Machs |
1.89%
2,101
|
$363,368,000 | 0.27% |
| Berkshire Hathaway Inc. |
26.11%
884
|
$359,782,000 | 0.27% |
| Ishares Inc |
Opened
6,065
|
$359,048,000 | 0.27% |
| Meta Platforms Inc |
18.45%
674
|
$339,926,000 | 0.25% |
| Fidelity Covington Trust |
1.80%
1,982
|
$339,910,000 | 0.25% |
| Spdr Index Shs Fds |
0.41%
9,542
|
$334,728,000 | 0.25% |
| Eaton Corp Plc |
3.15%
1,015
|
$318,253,000 | 0.24% |
| Vanguard Mun Bd Fds |
1.96%
6,183
|
$309,811,000 | 0.23% |
| The Southern Co. |
1.04%
3,986
|
$309,170,000 | 0.23% |
| Unitedhealth Group Inc |
1.52%
600
|
$305,589,000 | 0.23% |
| Nuveen New York Qlt Mun Inc |
12.60%
27,064
|
$304,470,000 | 0.23% |
| Home Depot, Inc. |
6.11%
869
|
$299,094,000 | 0.22% |
| Nuveen New Jersey Qult Mun F |
3.68%
23,377
|
$285,434,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
0.53%
12,043
|
$283,854,000 | 0.21% |
| Ishares Tr |
Closed
5,234
|
$265,311,000 | |
| Vanguard Tax-managed Fds |
No change
5,312
|
$262,519,000 | 0.20% |
| Vanguard Index Fds |
Opened
2,034
|
$496,813,000 | 0.37% |
| Eli Lilly & Co |
Opened
264
|
$239,055,000 | 0.18% |
| Ishares Gold Tr |
1.73%
5,362
|
$235,542,000 | 0.18% |
| Mcdonalds Corp |
1.22%
915
|
$233,181,000 | 0.17% |
| Cisco Sys Inc |
3.03%
4,665
|
$221,626,000 | 0.17% |
| Merck & Co Inc |
6.92%
1,731
|
$214,309,000 | 0.16% |
| Pepsico Inc |
5.49%
1,249
|
$205,950,000 | 0.15% |
| Disney Walt Co |
Closed
1,659
|
$203,028,000 | |
| Prudential Finl Inc |
Closed
1,726
|
$202,577,000 | |
| Costco Whsl Corp New |
Opened
238
|
$202,116,000 | 0.15% |
| Prologis Inc |
Closed
1,546
|
$201,347,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,557
|
$200,651,000 | |
| Nuveen N Y Select Tax Free I |
Opened
12,500
|
$146,250,000 | 0.11% |
| Precigen Inc |
Opened
12,186
|
$19,254,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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