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
+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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$205B
| $524K | 0.09% |
2,149
-36
| -2% | -$8.86K |
|
152
CSX Corp
CSX
$92.9B
| $518K | 0.09% |
16,161
-981
| -6% | -$32.4K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $517K | 0.08% |
4,599
-132
| -3% | -$14.7K |
|
154
Schwab US REIT ETF
SCHH
$11.5B
| $512K | 0.08% |
22,380
| – | – |
|
155
Mercado Libre
MELI
$95.9B
| $470K | 0.08% |
302
-30
| -9% | -$44K |
|
156
Simon Property Group
SPG
$74.3B
| $467K | 0.08% |
3,576
+76
| +2% | +$9.45K |
|
157
Zoetis
ZTS
$32.5B
| $462K | 0.08% |
2,480
| – | – |
|
158
Check Point Software Technologies
CHKP
$12.7B
| $443K | 0.07% |
3,816
-50
| -1% | -$5.9K |
|
159
Viatris
VTRS
$20.5B
| $428K | 0.07% |
29,970
+774
| +3% | +$11.2K |
|
160
Avery Dennison
AVY
$13B
| $424K | 0.07% |
2,019
-10
| -0.5% | -$2.1K |
|
161
Starbucks
SBUX
$120B
| $421K | 0.07% |
3,765
| – | – |
|
162
Live Nation Entertainment
LYV
$42.3B
| $418K | 0.07% |
4,770
| – | – |
|
163
Citigroup
C
$222B
| $416K | 0.07% |
5,885
-5,053
| -46% | -$374K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $412K | 0.07% |
2,850
| – | – |
|
165
FedEx
FDX
$72.9B
| $407K | 0.07% |
1,363
-11
| -0.8% | -$3.26K |
|
166
Exelon
EXC
$47.1B
| $405K | 0.07% |
12,821
| – | – |
|
167
Crown Castle
CCI
$34.3B
| $402K | 0.07% |
2,059
| – | – |
|
168
iShares Core MSCI EAFE ETF
IEFA
$191B
| $402K | 0.07% |
5,376
-299
| -5% | -$22.6K |
|
169
Take-Two Interactive
TTWO
$46.3B
| $400K | 0.07% |
2,258
| – | – |
|
170
Paychex
PAYX
$42B
| $391K | 0.06% |
3,647
-328
| -8% | -$33K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$111B
| $379K | 0.06% |
2,451
+1
| +0% | +$153 |
|
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
| $377K | 0.06% |
13,848
+4,070
| +42% | +$108K |
|
173
Hershey
HSY
$35.5B
| $360K | 0.06% |
+2,065
| New | +$348K |
|
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $355K | 0.06% |
6,990
| – | – |
|
175
Walmart Inc
WMT
$880B
| $354K | 0.06% |
7,533
+2,400
| +47% | +$112K |
|
Similar funds
VCM
CG
BL
DAS
PIM
CAM
W
GPSPJS
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.