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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$732K 0.13%
28,112
-3,004
-10% -$75.6K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.7B
$718K 0.13%
8,587
– –
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$717K 0.13%
14,083
-3,152
-18% -$160K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$714K 0.13%
21,486
+273
+1% +$8.79K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$708K 0.13%
29,788
+58
+0.2% +$1.36K
MO icon
131
Altria Group
MO
$114B
$684K 0.13%
13,401
-296
-2% -$15K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$658K 0.12%
9,724
– –
NKE icon
133
Nike
NKE
$62.7B
$645K 0.12%
7,294
– –
LAMR icon
134
Lamar Advertising Co
LAMR
$16.3B
$630K 0.12%
4,719
– –
NEE icon
135
NextEra Energy
NEE
$178B
$624K 0.11%
7,387
– –
BWA icon
136
BorgWarner
BWA
$13.9B
$602K 0.11%
16,599
+350
+2% +$11.5K
LOGI icon
137
Logitech
LOGI
$14.9B
$601K 0.11%
6,695
– –
HBI
138
DELISTED
Hanesbrands
HBI
$599K 0.11%
81,520
-76,383
-48% -$457K
AMGN icon
139
Amgen
AMGN
$218B
$596K 0.11%
1,850
-38
-2% -$12.4K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$591K 0.11%
12,348
-200
-2% -$8.9K
CHKP icon
141
Check Point Software Technologies
CHKP
$12.6B
$590K 0.11%
3,058
-76
-2% -$13.9K
CEG icon
142
Constellation Energy
CEG
$95B
$565K 0.1%
2,172
-85
-4% -$16.9K
BBAG icon
143
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$564K 0.1%
11,925
-1,119
-9% -$52.2K
VLTO icon
144
Veralto
VLTO
$23.7B
$547K 0.1%
4,891
-111
-2% -$11.7K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$524K 0.1%
8,320
-2,113
-20% -$127K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.4B
$512K 0.09%
2,813
– –
MELI icon
147
Mercado Libre
MELI
$90.7B
$511K 0.09%
249
– –
INTU icon
148
Intuit
INTU
$87.2B
$502K 0.09%
809
-2
-0.2% -$1.28K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.09%
2,486
+2
+0.1% +$381
SYY icon
150
Sysco
SYY
$40.5B
$478K 0.09%
6,129
-225
-4% -$16.9K
4 5
6
7 8

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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.