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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
(+6.6%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
78
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.89M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$839K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$801K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$730K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.37M |
| 2 |
Logitech
LOGI
|
+$930K |
| 3 |
Accenture
ACN
|
+$646K |
| 4 |
Aon
AON
|
+$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $5.54M | 0.91% |
141,369
+1,918
| +1% | +$74.6K |
|
27
Tyson Foods
TSN
$20.7B
| $5.45M | 0.89% |
73,866
+671
| +0.9% | +$52.1K |
|
28
Schwab US Broad Market ETF
SCHB
$43.7B
| $5.24M | 0.86% |
301,380
-2,280
| -0.8% | -$38.6K |
|
29
Intel
INTC
$444B
| $5.18M | 0.85% |
92,362
+2,652
| +3% | +$156K |
|
30
Norfolk Southern
NSC
$75.6B
| $5.15M | 0.85% |
19,414
-24
| -0.1% | -$6.62K |
|
31
Danaher
DHR
$139B
| $5.14M | 0.84% |
21,618
-1,516
| -7% | -$336K |
|
32
IBM
IBM
$212B
| $4.99M | 0.82% |
35,585
+515
| +1% | +$70.4K |
|
33
American Electric Power
AEP
$70B
| $4.73M | 0.78% |
55,939
+1,842
| +3% | +$159K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $4.6M | 0.76% |
86,453
-4,818
| -5% | -$270K |
|
35
McDonald's
MCD
$193B
| $4.56M | 0.75% |
19,735
-239
| -1% | -$55.6K |
|
36
Phillips 66
PSX
$83.9B
| $4.52M | 0.74% |
52,671
+628
| +1% | +$53K |
|
37
Gentex
GNTX
$5.01B
| $4.46M | 0.73% |
134,693
+1,380
| +1% | +$47.9K |
|
38
Markel Group
MKL
$23.3B
| $4.39M | 0.72% |
3,697
-101
| -3% | -$121K |
|
39
Brookfield
BN
$106B
| $4.37M | 0.72% |
159,072
-2,080
| -1% | -$53.3K |
|
40
Corning
GLW
$121B
| $4.36M | 0.72% |
106,575
+173
| +0.2% | +$7.54K |
|
41
Alliant Energy
LNT
$18.5B
| $4.24M | 0.7% |
75,943
-315
| -0.4% | -$17.9K |
|
|
42
Schwab International Equity ETF
SCHF
$66.8B
| $4.14M | 0.68% |
209,992
+29,570
| +16% | +$585K |
|
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.1M | 0.67% |
157,029
+7,851
| +5% | +$203K |
|
44
Robert Half
RHI
$3.98B
| $4.03M | 0.66% |
45,345
+102
| +0.2% | +$8.89K |
|
45
Schwab US TIPS ETF
SCHP
$16.3B
| $4.03M | 0.66% |
129,044
+4,702
| +4% | +$146K |
|
|
46
Logitech
LOGI
$15B
| $4.03M | 0.66% |
33,293
-7,953
| -19% | -$930K |
|
47
Federated Hermes
FHI
$4.74B
| $3.99M | 0.66% |
117,756
+2,900
| +3% | +$92.3K |
|
|
48
Molson Coors Class B
TAP
$7.95B
| $3.83M | 0.63% |
71,282
-8,552
| -11% | -$478K |
|
49
Constellation Brands
STZ
$22.6B
| $3.5M | 0.58% |
14,980
+837
| +6% | +$196K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $3.5M | 0.58% |
15,720
-129
| -0.8% | -$28K |
|
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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.