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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 Miscellaneous 25.71%
2 Technology 17.15%
3 Healthcare 9.81%
4 Financials 9.38%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.29B
$3.54M 0.68%
69,686
+5,422
+8% +$314K
AQN icon
52
Algonquin Power & Utilities
AQN
$4.1B
$3.53M 0.67%
602,525
+10,095
+2% +$62.6K
MCD icon
53
McDonald's
MCD
$176B
$3.47M 0.66%
13,614
-140
-1% -$37.1K
GILD icon
54
Gilead Sciences
GILD
$183B
$3.38M 0.65%
49,279
+1,629
+3% +$109K
BNY
55
Bank of New York Mellon
BNY
$104B
$3.36M 0.64%
56,020
+75
+0.1% +$4.34K
LNT icon
56
Alliant Energy
LNT
$17.1B
$3.23M 0.62%
63,370
+8,505
+16% +$427K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$3.14M 0.6%
106,110
+1,767
+2% +$51.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.15T
$3.09M 0.59%
16,830
-20
-0.1% -$3.4K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.07M 0.59%
40,045
+185
+0.5% +$14.1K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.05M 0.58%
56,902
+305
+0.5% +$16.1K
KMI icon
61
Kinder Morgan
KMI
$68.4B
$3M 0.57%
151,187
-1,134
-0.7% -$21.6K
PEP icon
62
PepsiCo
PEP
$183B
$2.86M 0.55%
17,356
-315
-2% -$54.4K
MLM icon
63
Martin Marietta Materials
MLM
$35.3B
$2.86M 0.55%
5,270
-75
-1% -$43.6K
SPLP
64
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.85M 0.55%
76,605
– –
AMZN icon
65
Amazon
AMZN
$2.65T
$2.82M 0.54%
14,607
+54
+0.4% +$9.92K
MA icon
66
Mastercard
MA
$497B
$2.76M 0.53%
6,246
-3
-0% -$1.37K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.75M 0.52%
10,261
-368
-3% -$95.2K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.74M 0.52%
16,685
-32
-0.2% -$5.26K
V icon
69
Visa
V
$693B
$2.68M 0.51%
10,226
-168
-2% -$46K
XOM icon
70
ExxonMobil
XOM
$672B
$2.63M 0.5%
22,842
+9,487
+71% +$1.1M
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.56M 0.49%
25,746
-6
-0% -$595
PG icon
72
Procter & Gamble
PG
$341B
$2.56M 0.49%
15,525
+235
+2% +$38.4K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.48M 0.47%
48,180
-498
-1% -$25.6K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.45M 0.47%
103,242
-36
-0% -$853
QCOM icon
75
Qualcomm
QCOM
$197B
$2.38M 0.45%
11,943
-861
-7% -$163K
1 2
3
4 5

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AMBIA
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MCM
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PL
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WFA
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CWM
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 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.