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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $1.22M | 0.21% |
5,938
| – | – |
|
102
PayPal
PYPL
$49.4B
| $1.21M | 0.2% |
18,081
+4,008
| +28% | +$273K |
|
103
Expeditors International
EXPD
$21.8B
| $1.19M | 0.2% |
9,846
-80
| -0.8% | -$9.1K |
|
104
Allstate
ALL
$68.3B
| $1.17M | 0.2% |
10,736
-30
| -0.3% | -$3.4K |
|
105
Eli Lilly
LLY
$1T
| $1.16M | 0.2% |
2,479
-177
| -7% | -$74.2K |
|
106
W.P. Carey
WPC
$16.8B
| $1.15M | 0.19% |
17,346
-231
| -1% | -$16.1K |
|
107
Comcast
CMCSA
$88.2B
| $1.14M | 0.19% |
27,449
-180
| -0.7% | -$7.15K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.11M | 0.19% |
45,107
+66
| +0.1% | +$1.61K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.1M | 0.19% |
11,046
-245
| -2% | -$23.3K |
|
110
Emerson Electric
EMR
$84.6B
| $1.08M | 0.18% |
11,966
-177
| -1% | -$14.9K |
|
111
Vulcan Materials
VMC
$35.5B
| $1.07M | 0.18% |
4,726
-35
| -0.7% | -$6.71K |
|
112
Air Products & Chemicals
APD
$64.9B
| $1.05M | 0.18% |
3,490
| – | – |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $1.02M | 0.17% |
40,568
+1,456
| +4% | +$35K |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.02M | 0.17% |
2,301
+161
| +8% | +$67.6K |
|
115
Vanguard Morningstar Growth ETF
VUG
$223B
| $995K | 0.17% |
21,096
-1,170
| -5% | -$50.7K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $994K | 0.17% |
+4,798
| New | +$1.01M |
|
117
Bank of America
BAC
$436B
| $921K | 0.16% |
32,095
+43
| +0.1% | +$1.23K |
|
118
Weyerhaeuser
WY
$18.2B
| $869K | 0.15% |
25,935
-500
| -2% | -$15.1K |
|
119
Nike
NKE
$63.5B
| $865K | 0.15% |
7,841
-340
| -4% | -$39.8K |
|
120
Fastenal
FAST
$55.6B
| $861K | 0.15% |
29,200
-740
| -2% | -$20.2K |
|
121
Coca-Cola
KO
$376B
| $860K | 0.15% |
14,285
-155
| -1% | -$9.64K |
|
122
Viatris
VTRS
$20.5B
| $842K | 0.14% |
84,362
+7,400
| +10% | +$70.7K |
|
123
Applied Materials
AMAT
$392B
| $839K | 0.14% |
5,804
-135
| -2% | -$16.9K |
|
124
Texas Instruments
TXN
$243B
| $804K | 0.14% |
4,464
-85
| -2% | -$14.6K |
|
125
Philip Morris
PM
$294B
| $797K | 0.13% |
8,166
| – | – |
|
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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.