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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
+3.76%
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
$592M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.83M |
| 2 |
Adobe
ADBE
|
+$1.96M |
| 3 |
Truist Financial
TFC
|
+$1.03M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.79M |
| 2 |
McDonald's
MCD
|
+$928K |
| 3 |
Microsoft
MSFT
|
+$849K |
| 4 |
Apple
AAPL
|
+$845K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.79T
| $2.25M | 0.38% |
25,990
-3,440
| -12% | -$245K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.23M | 0.38% |
47,934
+83
| +0.2% | +$3.85K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.17M | 0.37% |
22,251
+1,000
| +5% | +$98.4K |
|
79
Fortune Brands Innovations
FBIN
$6.12B
| $2.16M | 0.37% |
30,057
-6
| -0% | -$382 |
|
|
80
Adobe
ADBE
$104B
| $2.11M | 0.36% |
8,087
+4,876
| +152% | +$1.96M |
|
81
Alphabet (Google) Class C
GOOG
$4.56T
| $2.07M | 0.35% |
17,080
-49
| -0.3% | -$5.67K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $2.03M | 0.34% |
14,161
-469
| -3% | -$60.9K |
|
83
Walt Disney
DIS
$172B
| $2M | 0.34% |
22,454
-820
| -4% | -$77.7K |
|
84
Amazon
AMZN
$3.05T
| $1.99M | 0.34% |
15,282
+139
| +0.9% | +$15.9K |
|
85
American Tower
AMT
$81.5B
| $1.97M | 0.33% |
10,136
| – | – |
|
86
Accenture
ACN
$104B
| $1.85M | 0.31% |
6,011
-107
| -2% | -$31.1K |
|
87
Logitech
LOGI
$15.2B
| $1.84M | 0.31% |
30,976
-418
| -1% | -$25.3K |
|
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.82M | 0.31% |
61,672
-2,106
| -3% | -$62.2K |
|
89
Qualcomm
QCOM
$151B
| $1.77M | 0.3% |
14,877
-182
| -1% | -$20.9K |
|
90
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.66M | 0.28% |
95,379
-3,585
| -4% | -$59.2K |
|
91
J.M. Smucker
SJM
$12.9B
| $1.56M | 0.26% |
10,534
-321
| -3% | -$49K |
|
92
Watsco Inc
WSO
$13.1B
| $1.54M | 0.26% |
4,044
-168
| -4% | -$57K |
|
93
RTX Corp
RTX
$292B
| $1.5M | 0.25% |
15,292
-437
| -3% | -$42.8K |
|
94
ExxonMobil
XOM
$639B
| $1.43M | 0.24% |
13,372
-834
| -6% | -$91K |
|
95
Duke Energy
DUK
$98B
| $1.38M | 0.23% |
15,353
-543
| -3% | -$51.2K |
|
96
United Parcel Service
UPS
$89.7B
| $1.34M | 0.23% |
7,460
-123
| -2% | -$21.8K |
|
97
Oracle
ORCL
$395B
| $1.32M | 0.22% |
11,087
-310
| -3% | -$32.1K |
|
98
Kyndryl
KD
$3.12B
| $1.27M | 0.22% |
95,944
+6,476
| +7% | +$87.7K |
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.24M | 0.21% |
24,435
+19
| +0.1% | +$962 |
|
100
Honeywell
HON
$78.6B
| $1.23M | 0.21% |
6,312
-106
| -2% | -$19.7K |
|
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Alpha Omega Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alpha Omega Wealth Management held 210 positions worth $592M, up 2.3% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Alpha Omega Wealth Management opened 2 new positions and exited 5, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 4,798 shares worth $994K.
- Alpha Omega Wealth Management added most to CVS Health in Q2 2023, an estimated $2.83M increase.
- Alpha Omega Wealth Management's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $1.79M.
- Alpha Omega Wealth Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $481K.
- Alpha Omega Wealth Management's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
- Alpha Omega Wealth Management opened 2 new positions and closed 5 in Q2 2023.
- Alpha Omega Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $592M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.