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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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.51M 0.46%
24,780
-966
-4% -$96.8K
FBIN icon
77
Fortune Brands Innovations
FBIN
$6.24B
$2.49M 0.46%
27,813
-306
-1% -$23.5K
LOW icon
78
Lowe's Companies
LOW
$123B
$2.43M 0.45%
8,983
-547
-6% -$132K
RHI icon
79
Robert Half
RHI
$4.15B
$2.37M 0.44%
35,148
+1,762
+5% +$112K
AMT icon
80
American Tower
AMT
$78.3B
$2.35M 0.43%
10,121
– –
PYPL icon
81
PayPal
PYPL
$49.6B
$2.34M 0.43%
29,946
+27
+0.1% +$1.81K
D icon
82
Dominion Energy
D
$60B
$2.09M 0.38%
36,102
-2,968
-8% -$162K
ACN icon
83
Accenture
ACN
$104B
$2.07M 0.38%
5,844
-52
-0.9% -$17.1K
QCOM icon
84
Qualcomm
QCOM
$165B
$2M 0.37%
11,778
-165
-1% -$29.1K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.93M 0.35%
85,242
-867
-1% -$18.9K
KD icon
86
Kyndryl
KD
$3.07B
$1.92M 0.35%
83,336
-3,986
-5% -$97.2K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.83M 0.34%
60,293
-426
-0.7% -$12.8K
ALL icon
88
Allstate
ALL
$68.1B
$1.8M 0.33%
9,490
-325
-3% -$57.7K
RTX icon
89
RTX Corp
RTX
$300B
$1.73M 0.32%
14,315
-811
-5% -$92.5K
LLY icon
90
Eli Lilly
LLY
$1.04T
$1.64M 0.3%
1,851
-155
-8% -$139K
FTV icon
91
Fortive
FTV
$18.5B
$1.61M 0.3%
27,028
-280
-1% -$15.4K
WSO icon
92
Watsco Inc
WSO
$13.7B
$1.58M 0.29%
3,205
-33
-1% -$15.9K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.57M 0.29%
52,772
+2,586
+5% +$74.3K
ADBE icon
94
Adobe
ADBE
$103B
$1.55M 0.29%
2,999
-35
-1% -$19.2K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.28%
29,434
-1,664
-5% -$78.1K
DUK icon
96
Duke Energy
DUK
$96.2B
$1.48M 0.27%
12,820
-1,409
-10% -$157K
UNP icon
97
Union Pacific
UNP
$176B
$1.44M 0.26%
5,826
– –
ORCL icon
98
Oracle
ORCL
$416B
$1.44M 0.26%
8,426
-701
-8% -$102K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.33M 0.25%
2,326
-10
-0.4% -$5.53K
DIS icon
100
Walt Disney
DIS
$177B
$1.33M 0.25%
13,875
-1,266
-8% -$116K
2 3
4
5 6

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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.