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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.27M 0.24%
2,336
+11
+0.5% +$5.76K
EMR icon
102
Emerson Electric
EMR
$85B
$1.26M 0.24%
11,399
-208
-2% -$23K
EXPD icon
103
Expeditors International
EXPD
$22B
$1.19M 0.23%
9,573
-10
-0.1% -$1.19K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.19M 0.23%
44,726
+14
+0% +$365
AMAT icon
105
Applied Materials
AMAT
$400B
$1.15M 0.22%
4,869
-65
-1% -$14K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$224B
$1.13M 0.22%
18,186
-810
-4% -$47.2K
SJM icon
107
J.M. Smucker
SJM
$12.8B
$1.12M 0.21%
10,308
-108
-1% -$12.2K
VMC icon
108
Vulcan Materials
VMC
$36B
$1.08M 0.21%
4,340
– –
BAC icon
109
Bank of America
BAC
$437B
$1.06M 0.2%
26,627
-289
-1% -$11.1K
KLAC icon
110
KLA
KLAC
$232B
$1.06M 0.2%
12,830
-740
-5% -$54.7K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.2%
9,824
+25
+0.3% +$2.67K
VTRS icon
112
Viatris
VTRS
$20.3B
$972K 0.19%
91,478
+16,877
+23% +$186K
UPS icon
113
United Parcel Service
UPS
$89.9B
$946K 0.18%
6,913
+100
+1% +$14.3K
GD icon
114
General Dynamics
GD
$104B
$929K 0.18%
3,202
– –
KO icon
115
Coca-Cola
KO
$376B
$882K 0.17%
13,853
-16
-0.1% -$990
APD icon
116
Air Products & Chemicals
APD
$65.2B
$882K 0.17%
3,417
+35
+1% +$8.88K
CMCSA icon
117
Comcast
CMCSA
$87.8B
$879K 0.17%
22,458
-2,124
-9% -$83.1K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$875K 0.17%
17,235
+16
+0.1% +$811
WPC icon
119
W.P. Carey
WPC
$16.9B
$871K 0.17%
15,826
-217
-1% -$12.2K
FAST icon
120
Fastenal
FAST
$55.6B
$865K 0.17%
27,540
-500
-2% -$16.9K
TXN icon
121
Texas Instruments
TXN
$245B
$828K 0.16%
4,254
-35
-0.8% -$6.47K
AMD icon
122
Advanced Micro Devices
AMD
$766B
$797K 0.15%
4,911
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$784K 0.15%
31,116
-644
-2% -$15.2K
HBI
124
DELISTED
Hanesbrands
HBI
$778K 0.15%
157,903
+2,072
+1% +$10.2K
PM icon
125
Philip Morris
PM
$297B
$757K 0.14%
7,469
-110
-1% -$10.8K
3 4
5
6 7

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
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.