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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
+5.73%
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
$609M
AUM Growth
+$37.5M
Cap. Flow
+$7.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
78
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$839K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$801K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$730K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$585K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.37M
2
LOGI icon
Logitech
LOGI
+$930K
3
ACN icon
Accenture
ACN
+$646K
4
AON icon
Aon
AON
+$515K
5
TAP icon
Molson Coors Class B
TAP
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$223B
$1.29M 0.21%
27,030
+960
+4% +$43.6K
WSO icon
102
Watsco Inc
WSO
$13.2B
$1.25M 0.21%
4,379
– –
BAC icon
103
Bank of America
BAC
$438B
$1.23M 0.2%
29,861
+39
+0.1% +$1.6K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.23M 0.2%
7,068
+887
+14% +$154K
EMR icon
105
Emerson Electric
EMR
$85.1B
$1.2M 0.2%
12,495
-420
-3% -$39.5K
APD icon
106
Air Products & Chemicals
APD
$65.2B
$1.15M 0.19%
4,002
– –
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.18%
40,602
+2,750
+7% +$74.6K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.08M 0.18%
9,563
-11
-0.1% -$1.23K
WY icon
109
Weyerhaeuser
WY
$18.2B
$1M 0.16%
29,126
-2,271
-7% -$84.3K
AMAT icon
110
Applied Materials
AMAT
$398B
$953K 0.16%
6,690
-180
-3% -$24.2K
MDT icon
111
Medtronic
MDT
$111B
$944K 0.15%
7,607
-100
-1% -$12.6K
XOM icon
112
ExxonMobil
XOM
$642B
$928K 0.15%
14,713
-240
-2% -$14.3K
VMC icon
113
Vulcan Materials
VMC
$36B
$926K 0.15%
5,321
– –
ORCL icon
114
Oracle
ORCL
$392B
$908K 0.15%
11,660
-664
-5% -$52K
TXN icon
115
Texas Instruments
TXN
$244B
$906K 0.15%
4,711
-59
-1% -$11.1K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$904K 0.15%
8,502
+196
+2% +$20.8K
CME icon
117
CME Group
CME
$96.5B
$882K 0.14%
4,148
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$869K 0.14%
15,998
+668
+4% +$35.6K
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$856K 0.14%
+15,720
New +$839K
FNF icon
120
Fidelity National Financial
FNF
$14B
$855K 0.14%
20,467
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$835K 0.14%
1,951
+6
+0.3% +$2.5K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82B
$823K 0.14%
14,409
-31
-0.2% -$1.77K
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$799K 0.13%
24,761
+11,803
+91% +$376K
FAST icon
124
Fastenal
FAST
$55.7B
$797K 0.13%
30,640
-502
-2% -$13.1K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$797K 0.13%
15,617
+1
+0% +$51
3 4
5
6 7

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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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GPSPJS
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Alpha Omega Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Omega Wealth Management held 227 positions worth $609M, up 6.6% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Alpha Omega Wealth Management opened 8 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q2 2021 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 15,720 shares worth $856K.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $6.89M increase.
  • Alpha Omega Wealth Management's biggest Q2 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.37M.
  • Alpha Omega Wealth Management fully exited Illinois Tool Works in Q2 2021, selling an estimated $367K.
  • Alpha Omega Wealth Management's ten largest holdings make up 35% of its $609M portfolio in Q2 2021.
  • Alpha Omega Wealth Management opened 8 new positions and closed 2 in Q2 2021.
  • Alpha Omega Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $609M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2021, filed 1 Jul 2021.