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AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $657M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+22.33%
3 Year Est. Return
+60.73%
5 Year Est. Return
+79.34%
10 Year Est. Return
+358.6%
AUM
$609M
AUM Growth
+$37.5M
Cap. Flow
+$7.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
78
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$839K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$801K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$730K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$585K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.37M
2
LOGI icon
Logitech
LOGI
+$930K
3
ACN icon
Accenture
ACN
+$646K
4
AON icon
Aon
AON
+$515K
5
TAP icon
Molson Coors Class B
TAP
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.6B
– –
-1,656
Closed -$367K
GATO
227
DELISTED
Gatos Silver, Inc.
GATO
– –
-10,500
Closed -$105K
6 7 8 9
10

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DAS
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PIM
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Alpha Omega Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Omega Wealth Management held 227 positions worth $609M, up 6.6% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Alpha Omega Wealth Management opened 8 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q2 2021 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 15,720 shares worth $856K.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $6.89M increase.
  • Alpha Omega Wealth Management's biggest Q2 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.37M.
  • Alpha Omega Wealth Management fully exited Illinois Tool Works in Q2 2021, selling an estimated $367K.
  • Alpha Omega Wealth Management's ten largest holdings make up 35% of its $609M portfolio in Q2 2021.
  • Alpha Omega Wealth Management opened 8 new positions and closed 2 in Q2 2021.
  • Alpha Omega Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $609M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2021, filed 1 Jul 2021.