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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
+7.19%
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
$545M
AUM Growth
+$21.5M
Cap. Flow
-$11.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
27.83%
Holding
215
New
7
Increased
39
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.01M
2
INTC icon
Intel
INTC
+$532K
3
NVR icon
NVR
NVR
+$210K
4
UNH icon
UnitedHealth
UNH
+$206K
5
AFL icon
Aflac
AFL
+$201K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.04M
2
IBM icon
IBM
IBM
+$1.24M
3
AAPL icon
Apple
AAPL
+$512K
4
HBI
Hanesbrands
HBI
+$457K
5
TFC icon
Truist Financial
TFC
+$350K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 10.09%
3 Financials 9.73%
4 Industrials 7.48%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.3B
$5.24M 0.96%
3,340
+22
+0.7% +$34.4K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.18M 0.95%
75,079
+809
+1% +$53.6K
PFE icon
28
Pfizer
PFE
$143B
$5.1M 0.94%
176,284
+1,150
+0.7% +$33.5K
PARA
29
DELISTED
Paramount Global Class B
PARA
$5.07M 0.93%
477,131
+2,071
+0.4% +$22.5K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$4.97M 0.91%
224,253
-6,879
-3% -$147K
GLW icon
31
Corning
GLW
$119B
$4.73M 0.87%
104,771
-2,501
-2% -$105K
JCI icon
32
Johnson Controls International
JCI
$88.8B
$4.66M 0.86%
60,031
-1,244
-2% -$87.3K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$4.62M 0.85%
224,884
+42
+0% +$830
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.46M 0.82%
22,191
-51
-0.2% -$9.8K
FHI icon
35
Federated Hermes
FHI
$4.55B
$4.3M 0.79%
116,967
+231
+0.2% +$7.91K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$4.29M 0.79%
21,582
-1,288
-6% -$251K
KMX icon
37
CarMax
KMX
$8.13B
$4.28M 0.79%
55,355
-1,760
-3% -$139K
STZ icon
38
Constellation Brands
STZ
$22.2B
$4.27M 0.78%
16,556
-504
-3% -$125K
PSX icon
39
Phillips 66
PSX
$84.9B
$4.24M 0.78%
32,274
-229
-0.7% -$30.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 0.77%
9,157
+11
+0.1% +$4.86K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$4.14M 0.76%
16,655
-89
-0.5% -$21.3K
AEP icon
42
American Electric Power
AEP
$69.6B
$4.1M 0.75%
39,938
-985
-2% -$96.1K
GILD icon
43
Gilead Sciences
GILD
$162B
$4.09M 0.75%
48,836
-443
-0.9% -$33.8K
MCD icon
44
McDonald's
MCD
$192B
$4.06M 0.75%
13,341
-273
-2% -$75.2K
TAP icon
45
Molson Coors Class B
TAP
$7.79B
$4.06M 0.75%
70,594
+908
+1% +$48.6K
DHR icon
46
Danaher
DHR
$137B
$4.01M 0.74%
14,421
-538
-4% -$142K
BNY
47
Bank of New York Mellon
BNY
$106B
$4M 0.73%
55,708
-312
-0.6% -$20.5K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.89M 0.71%
140,313
-7,152
-5% -$190K
LNT icon
49
Alliant Energy
LNT
$18.3B
$3.75M 0.69%
61,809
-1,561
-2% -$88.6K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$3.66M 0.67%
136,392
-5,044
-4% -$133K
1
2
3 4 5

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PIM
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Alpha Omega Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Omega Wealth Management held 215 positions worth $545M, up 4.1% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Omega Wealth Management's Q3 2024 filing shows 7 new, 39 increased, 128 reduced and 10 closed positions. Its largest new stake was Coterra Energy: 121,837 shares worth $2.92M. The largest sale was WestRock Company, an estimated $5.04M.

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

  • Alpha Omega Wealth Management's largest Q3 2024 buy was Coterra Energy: 121,837 shares worth $2.92M.
  • Alpha Omega Wealth Management added most to Intel in Q3 2024, an estimated $532K increase.
  • Alpha Omega Wealth Management's biggest Q3 2024 reduction was IBM, cutting an estimated $1.24M.
  • Alpha Omega Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $5.04M.
  • Alpha Omega Wealth Management's ten largest holdings make up 28% of its $545M portfolio in Q3 2024.
  • Alpha Omega Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Alpha Omega Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $545M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.