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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
-1.45%
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
$523M
AUM Growth
-$15.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.3%
Holding
215
New
5
Increased
63
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.24M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
CVS icon
CVS Health
CVS
+$931K
4
LNT icon
Alliant Energy
LNT
+$427K
5
TAP icon
Molson Coors Class B
TAP
+$314K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
2
WRK
WestRock Company
WRK
+$1.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
4
ETN icon
Eaton
ETN
+$587K
5
INTC icon
Intel
INTC
+$352K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 9.81%
3 Financials 9.38%
4 Energy 7.26%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.6B
$4.97M 0.95%
94,169
+712
+0.8% +$38K
PARA
27
DELISTED
Paramount Global Class B
PARA
$4.94M 0.94%
475,060
+26,016
+6% +$305K
PFE icon
28
Pfizer
PFE
$143B
$4.9M 0.94%
175,134
+11,010
+7% +$303K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$4.84M 0.93%
231,132
-1,227
-0.5% -$24.9K
ENB icon
30
Enbridge
ENB
$119B
$4.74M 0.91%
133,318
+59
+0% +$2.11K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.71M 0.9%
74,270
+358
+0.5% +$23.2K
PSX icon
32
Phillips 66
PSX
$84.9B
$4.59M 0.88%
32,503
-750
-2% -$111K
STZ icon
33
Constellation Brands
STZ
$22.2B
$4.39M 0.84%
17,060
-371
-2% -$95.4K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$4.32M 0.83%
224,842
+2,410
+1% +$46.6K
KMX icon
35
CarMax
KMX
$8.13B
$4.19M 0.8%
57,115
-1,074
-2% -$77.4K
GLW icon
36
Corning
GLW
$119B
$4.17M 0.8%
107,272
-2,785
-3% -$97.3K
JCI icon
37
Johnson Controls International
JCI
$88.8B
$4.07M 0.78%
61,275
-1,569
-2% -$106K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.06M 0.78%
22,242
+494
+2% +$91.3K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$4.04M 0.77%
22,870
-10
-0% -$1.89K
MRK icon
40
Merck
MRK
$322B
$3.94M 0.75%
31,861
+200
+0.6% +$25.8K
FHI icon
41
Federated Hermes
FHI
$4.55B
$3.84M 0.73%
116,736
+6,924
+6% +$232K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.83M 0.73%
147,465
-999
-0.7% -$26.1K
INTC icon
43
Intel
INTC
$455B
$3.75M 0.72%
121,137
-10,756
-8% -$352K
DHR icon
44
Danaher
DHR
$137B
$3.74M 0.71%
14,959
-40
-0.3% -$10.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 0.71%
9,146
+56
+0.6% +$22.9K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$3.68M 0.7%
141,436
+9,112
+7% +$236K
GNTX icon
47
Gentex
GNTX
$4.97B
$3.67M 0.7%
108,875
+281
+0.3% +$9.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$3.63M 0.69%
19,932
+109
+0.5% +$18.4K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$3.59M 0.69%
16,744
-406
-2% -$94.2K
AEP icon
50
American Electric Power
AEP
$69.6B
$3.59M 0.69%
40,923
-208
-0.5% -$18.2K
1
2
3 4 5

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PIM
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Alpha Omega Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Omega Wealth Management held 215 positions worth $523M, down 2.8% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Omega Wealth Management's Q2 2024 filing shows 5 new, 63 increased, 99 reduced and 7 closed positions. Its largest new stake was UGI: 11,385 shares worth $261K. The largest sale was Pioneer Natural Resource Co., an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Omega Wealth Management's largest Q2 2024 buy was UGI: 11,385 shares worth $261K.
  • Alpha Omega Wealth Management added most to Fortive in Q2 2024, an estimated $1.24M increase.
  • Alpha Omega Wealth Management's biggest Q2 2024 reduction was WestRock Company, cutting an estimated $1.09M.
  • Alpha Omega Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.21M.
  • Alpha Omega Wealth Management's ten largest holdings make up 28% of its $523M portfolio in Q2 2024.
  • Alpha Omega Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Alpha Omega Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $523M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.