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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
EXPD icon
101
Expeditors International
EXPD
$23.5B
$1.26M 0.23%
9,573
– –
HON icon
102
Honeywell
HON
$78.7B
$1.26M 0.23%
6,447
+80
+1% +$15.5K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.23M 0.23%
42,104
-2,622
-6% -$71K
SJM icon
104
J.M. Smucker
SJM
$12.7B
$1.23M 0.23%
10,121
-187
-2% -$22K
EMR icon
105
Emerson Electric
EMR
$90.9B
$1.21M 0.22%
11,033
-366
-3% -$39.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.14M 0.21%
9,755
-69
-0.7% -$7.79K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$1.1M 0.2%
17,226
-960
-5% -$59.5K
VMC icon
108
Vulcan Materials
VMC
$37.1B
$1.07M 0.2%
4,290
-50
-1% -$12.4K
VTRS icon
109
Viatris
VTRS
$20.6B
$1.05M 0.19%
90,351
-1,127
-1% -$13K
BAC icon
110
Bank of America
BAC
$443B
$1.02M 0.19%
25,723
-904
-3% -$36.2K
APD icon
111
Air Products & Chemicals
APD
$66B
$1.02M 0.19%
3,417
– –
KO icon
112
Coca-Cola
KO
$373B
$983K 0.18%
13,681
-172
-1% -$11.8K
FAST icon
113
Fastenal
FAST
$57.4B
$971K 0.18%
27,190
-350
-1% -$11.8K
GD icon
114
General Dynamics
GD
$104B
$968K 0.18%
3,202
– –
WPC icon
115
W.P. Carey
WPC
$16.3B
$967K 0.18%
15,517
-309
-2% -$18.3K
UPS icon
116
United Parcel Service
UPS
$91.7B
$949K 0.17%
6,963
+50
+0.7% +$6.57K
CMCSA icon
117
Comcast
CMCSA
$87.2B
$935K 0.17%
22,376
-82
-0.4% -$3.24K
KLAC icon
118
KLA
KLAC
$252B
$916K 0.17%
11,830
-1,000
-8% -$78.5K
AMAT icon
119
Applied Materials
AMAT
$428B
$864K 0.16%
4,275
-594
-12% -$122K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$861K 0.16%
35,988
+4,215
+13% +$97K
PM icon
121
Philip Morris
PM
$295B
$830K 0.15%
6,835
-634
-8% -$73.7K
TXN icon
122
Texas Instruments
TXN
$254B
$815K 0.15%
3,944
-310
-7% -$62.3K
AMD icon
123
Advanced Micro Devices
AMD
$794B
$814K 0.15%
4,961
+50
+1% +$7.6K
CMP icon
124
Compass Minerals
CMP
$1.26B
$788K 0.14%
65,539
+7,673
+13% +$81.3K
WY icon
125
Weyerhaeuser
WY
$18.6B
$767K 0.14%
22,641
-18
-0.1% -$553
3 4
5
6 7

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DAS
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PIM
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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.