We are live on ! Find out more
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
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$709K 0.14%
31,773
+852
+3% +$18.8K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$678K 0.13%
29,730
-1,334
-4% -$30.2K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.4B
$673K 0.13%
8,587
+152
+2% +$12K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$669K 0.13%
21,213
+265
+1% +$8.34K
LOGI icon
130
Logitech
LOGI
$15.1B
$649K 0.12%
6,695
-219
-3% -$19.7K
WY icon
131
Weyerhaeuser
WY
$18.2B
$643K 0.12%
22,659
-31
-0.1% -$959
MO icon
132
Altria Group
MO
$114B
$624K 0.12%
13,697
-90
-0.7% -$3.99K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$612K 0.12%
10,433
-222
-2% -$13K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$599K 0.11%
9,724
+140
+1% +$8.78K
CMP icon
135
Compass Minerals
CMP
$1.21B
$598K 0.11%
57,866
+14,795
+34% +$191K
BBAG icon
136
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$592K 0.11%
13,044
+96
+0.7% +$4.33K
AMGN icon
137
Amgen
AMGN
$204B
$590K 0.11%
1,888
-5
-0.3% -$1.47K
ELV icon
138
Elevance Health
ELV
$83B
$568K 0.11%
1,049
– –
LAMR icon
139
Lamar Advertising Co
LAMR
$16B
$564K 0.11%
4,719
– –
NKE icon
140
Nike
NKE
$63.3B
$550K 0.11%
7,294
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$549K 0.1%
12,548
– –
INTU icon
142
Intuit
INTU
$87.1B
$533K 0.1%
811
-8
-1% -$4.96K
BWA icon
143
BorgWarner
BWA
$13B
$524K 0.1%
16,249
+568
+4% +$19.7K
NEE icon
144
NextEra Energy
NEE
$181B
$523K 0.1%
7,387
-840
-10% -$59.6K
CHKP icon
145
Check Point Software Technologies
CHKP
$12.6B
$517K 0.1%
3,134
-99
-3% -$15.4K
WMT icon
146
Walmart Inc
WMT
$881B
$485K 0.09%
7,161
– –
VLTO icon
147
Veralto
VLTO
$23.1B
$478K 0.09%
5,002
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.8B
$475K 0.09%
2,813
– –
HDV
149
iShares Core High Dividend ETF
HDV
$14.8B
$471K 0.09%
21,650
-1,950
-8% -$42.5K
KHC icon
150
Kraft Heinz
KHC
$31.3B
$459K 0.09%
14,236
-648
-4% -$23.1K
4 5
6
7 8

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
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.