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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
(+6.6%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
78
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.89M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$839K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$801K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$730K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.37M |
| 2 |
Logitech
LOGI
|
+$930K |
| 3 |
Accenture
ACN
|
+$646K |
| 4 |
Aon
AON
|
+$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $777K | 0.13% |
16,303
+250
| +2% | +$12.3K |
|
127
Coca-Cola
KO
$374B
| $740K | 0.12% |
13,680
-804
| -6% | -$43.7K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $726K | 0.12% |
13,246
-200
| -1% | -$11K |
|
129
Philip Morris
PM
$292B
| $721K | 0.12% |
7,271
+255
| +4% | +$24.5K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $711K | 0.12% |
18,063
+162
| +0.9% | +$6.28K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $709K | 0.12% |
11,184
+30
| +0.3% | +$1.9K |
|
|
HDV
132
iShares Core High Dividend ETF
HDV
$14.8B
| $699K | 0.11% |
36,195
-11,015
| -23% | -$214K |
|
133
VF Corp
VFC
$5.87B
| $699K | 0.11% |
8,525
-710
| -8% | -$59.2K |
|
134
General Dynamics
GD
$103B
| $671K | 0.11% |
3,564
-93
| -3% | -$17.5K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $660K | 0.11% |
36,152
| – | – |
|
136
Tanger
SKT
$4.68B
| $652K | 0.11% |
34,582
-26
| -0.1% | -$456 |
|
137
Eli Lilly
LLY
$1,000B
| $643K | 0.11% |
2,801
-20
| -0.7% | -$4.02K |
|
138
Sysco
SYY
$40.7B
| $642K | 0.11% |
8,263
-660
| -7% | -$53.3K |
|
139
KLA
KLAC
$239B
| $632K | 0.1% |
19,500
-300
| -2% | -$9.61K |
|
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $626K | 0.1% |
18,806
+11,551
| +159% | +$388K |
|
141
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
| $613K | 0.1% |
11,260
-81
| -0.7% | -$4.38K |
|
142
3M
MMM
$91.4B
| $605K | 0.1% |
3,643
+179
| +5% | +$29.9K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $578K | 0.09% |
7,796
+73
| +0.9% | +$5.48K |
|
144
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $570K | 0.09% |
13,712
+163
| +1% | +$6.8K |
|
145
Lamar Advertising Co
LAMR
$16B
| $558K | 0.09% |
5,345
-200
| -4% | -$20.3K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $556K | 0.09% |
10,082
-120
| -1% | -$6.52K |
|
147
iShares MSCI EAFE ETF
EFA
$78.4B
| $556K | 0.09% |
7,053
+92
| +1% | +$7.31K |
|
148
Vanguard Extended Market ETF
VXF
$30.8B
| $549K | 0.09% |
2,913
| – | – |
|
149
NextEra Energy
NEE
$181B
| $547K | 0.09% |
7,466
+6
| +0.1% | +$450 |
|
150
Intuit
INTU
$87.1B
| $527K | 0.09% |
1,075
| – | – |
|
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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.