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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 Technology 17.15%
2 Healthcare 9.81%
3 Financials 9.38%
4 Energy 7.26%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$2.35M 0.45%
22,596
-257
-1% -$27.2K
HD icon
77
Home Depot
HD
$331B
$2.35M 0.45%
6,820
-205
-3% -$69.9K
KD icon
78
Kyndryl
KD
$2.99B
$2.3M 0.44%
87,322
-7,985
-8% -$191K
RHI icon
79
Robert Half
RHI
$3.87B
$2.14M 0.41%
33,386
+1,275
+4% +$87.5K
LOW icon
80
Lowe's Companies
LOW
$117B
$2.1M 0.4%
9,530
-209
-2% -$47.7K
AMT icon
81
American Tower
AMT
$80.8B
$1.97M 0.38%
10,121
-3
-0% -$561
D icon
82
Dominion Energy
D
$60.8B
$1.91M 0.37%
39,070
-4,853
-11% -$247K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.84M 0.35%
86,109
-2,055
-2% -$42.5K
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.88B
$1.83M 0.35%
28,119
-79
-0.3% -$5.7K
LLY icon
85
Eli Lilly
LLY
$1.02T
$1.82M 0.35%
2,006
+22
+1% +$17.6K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.8M 0.34%
60,719
-422
-0.7% -$12.5K
ACN icon
87
Accenture
ACN
$102B
$1.79M 0.34%
5,896
+76
+1% +$23.3K
PYPL icon
88
PayPal
PYPL
$48.9B
$1.74M 0.33%
29,919
+1,767
+6% +$112K
ADBE icon
89
Adobe
ADBE
$99.5B
$1.69M 0.32%
3,034
-69
-2% -$33.4K
ALL icon
90
Allstate
ALL
$68B
$1.57M 0.3%
9,815
-125
-1% -$20.9K
FTV icon
91
Fortive
FTV
$17.9B
$1.52M 0.29%
27,308
+21,427
+364% +$1.24M
RTX icon
92
RTX Corp
RTX
$290B
$1.52M 0.29%
15,126
+89
+0.6% +$9.2K
DIS icon
93
Walt Disney
DIS
$167B
$1.5M 0.29%
15,141
-195
-1% -$21K
WSO icon
94
Watsco Inc
WSO
$12.7B
$1.5M 0.29%
3,238
-460
-12% -$210K
DUK icon
95
Duke Energy
DUK
$97.8B
$1.43M 0.27%
14,229
-127
-0.9% -$12.7K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.38M 0.26%
50,186
+738
+1% +$20.4K
UNP icon
97
Union Pacific
UNP
$174B
$1.32M 0.25%
5,826
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.25%
31,098
-5,873
-16% -$263K
ORCL icon
99
Oracle
ORCL
$374B
$1.29M 0.25%
9,127
-250
-3% -$31K
HON icon
100
Honeywell
HON
$77B
$1.28M 0.24%
6,367
+143
+2% +$27.2K
2 3
4
5 6

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.