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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
MRK icon
51
Merck
MRK
$316B
$3.54M 0.65%
31,190
-671
-2% -$79.7K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$3.47M 0.64%
107,473
+1,363
+1% +$40.7K
GNTX icon
53
Gentex
GNTX
$5.14B
$3.36M 0.62%
113,131
+4,256
+4% +$132K
INTC icon
54
Intel
INTC
$509B
$3.34M 0.61%
142,441
+21,304
+18% +$532K
KMI icon
55
Kinder Morgan
KMI
$69.9B
$3.29M 0.6%
148,874
-2,313
-2% -$48.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$3.28M 0.6%
19,789
-143
-0.7% -$24K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.25M 0.6%
56,671
-231
-0.4% -$12.5K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.18M 0.58%
40,377
+332
+0.8% +$25.9K
AQN icon
59
Algonquin Power & Utilities
AQN
$4.46B
$3.17M 0.58%
582,540
-19,985
-3% -$114K
SPLP
60
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.14M 0.58%
76,605
– –
MA icon
61
Mastercard
MA
$500B
$3.04M 0.56%
6,161
-85
-1% -$39.5K
PEP icon
62
PepsiCo
PEP
$190B
$2.97M 0.55%
17,459
+103
+0.6% +$17.7K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.96M 0.54%
16,504
-181
-1% -$30.9K
CTRA
64
DELISTED
Coterra Energy
CTRA
$2.92M 0.54%
+121,837
New +$3.01M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.86M 0.52%
10,089
-172
-2% -$46.9K
MLM icon
66
Martin Marietta Materials
MLM
$33.4B
$2.84M 0.52%
5,270
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
$2.79M 0.51%
16,708
-122
-0.7% -$20.6K
HD icon
68
Home Depot
HD
$347B
$2.75M 0.5%
6,777
-43
-0.6% -$15.7K
V icon
69
Visa
V
$690B
$2.74M 0.5%
9,958
-268
-3% -$72.5K
AMZN icon
70
Amazon
AMZN
$2.99T
$2.65M 0.49%
14,207
-400
-3% -$73K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.63M 0.48%
102,294
-948
-0.9% -$23.5K
PG icon
72
Procter & Gamble
PG
$345B
$2.62M 0.48%
15,108
-417
-3% -$70.8K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.59M 0.48%
48,312
+132
+0.3% +$6.87K
XOM icon
74
ExxonMobil
XOM
$638B
$2.57M 0.47%
21,930
-912
-4% -$105K
ABT icon
75
Abbott
ABT
$182B
$2.56M 0.47%
22,457
-139
-0.6% -$15.2K
1 2
3
4 5

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CG
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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
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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.