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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $3.42M | 0.56% |
49,716
+3,381
| +7% | +$226K |
|
52
Dominion Energy
D
$60.8B
| $3.34M | 0.55% |
45,424
-886
| -2% | -$68.4K |
|
53
Merck
MRK
$322B
| $3.3M | 0.54% |
42,394
-2,408
| -5% | -$179K |
|
|
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.26M | 0.54% |
39,727
+9,734
| +32% | +$801K |
|
55
American Tower
AMT
$80.8B
| $3.21M | 0.53% |
11,902
-529
| -4% | -$135K |
|
|
56
Accenture
ACN
$102B
| $3.11M | 0.51% |
10,555
-2,257
| -18% | -$646K |
|
57
Kinder Morgan
KMI
$71.7B
| $3.1M | 0.51% |
170,186
+3,925
| +2% | +$70K |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| $3.09M | 0.51% |
60,402
+1,645
| +3% | +$82.3K |
|
59
PepsiCo
PEP
$190B
| $3.07M | 0.5% |
20,731
-245
| -1% | -$35.7K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.04M | 0.5% |
116,912
+6,392
| +6% | +$163K |
|
61
Abbott
ABT
$183B
| $3.02M | 0.49% |
26,007
-132
| -0.5% | -$15.4K |
|
62
Alphabet (Google) Class A
GOOGL
$4.36T
| $3M | 0.49% |
24,560
+200
| +0.8% | +$23.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.98M | 0.49% |
10,738
-223
| -2% | -$62.3K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.97M | 0.49% |
19,721
+885
| +5% | +$132K |
|
65
Bristol-Myers Squibb
BMY
$133B
| $2.94M | 0.48% |
44,012
-499
| -1% | -$32.5K |
|
66
NVR
NVR
$16.5B
| $2.93M | 0.48% |
589
-51
| -8% | -$248K |
|
|
67
Aon
AON
$76.5B
| $2.92M | 0.48% |
12,234
-2,107
| -15% | -$515K |
|
68
Visa
V
$684B
| $2.85M | 0.47% |
12,170
-860
| -7% | -$197K |
|
69
Mastercard
MA
$502B
| $2.79M | 0.46% |
7,636
-330
| -4% | -$123K |
|
70
Home Depot
HD
$331B
| $2.76M | 0.45% |
8,648
-561
| -6% | -$178K |
|
71
Amazon
AMZN
$2.92T
| $2.76M | 0.45% |
16,020
+40
| +0.3% | +$6.65K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.61M | 0.43% |
38,994
+5,053
| +15% | +$333K |
|
73
Lowe's Companies
LOW
$117B
| $2.4M | 0.39% |
12,385
-884
| -7% | -$173K |
|
|
AEPPZ
74
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.39M | 0.39% |
46,664
+5,200
| +13% | +$263K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $2.36M | 0.39% |
14,766
+160
| +1% | +$25.6K |
|
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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.