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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
+3.76%
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
$592M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.83M |
| 2 |
Adobe
ADBE
|
+$1.96M |
| 3 |
Truist Financial
TFC
|
+$1.03M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.79M |
| 2 |
McDonald's
MCD
|
+$928K |
| 3 |
Microsoft
MSFT
|
+$849K |
| 4 |
Apple
AAPL
|
+$845K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$42.3B
| $415K | 0.07% |
4,550
| – | – |
|
152
Check Point Software Technologies
CHKP
$12.6B
| $411K | 0.07% |
3,275
-274
| -8% | -$34.5K |
|
153
Walmart Inc
WMT
$881B
| $409K | 0.07% |
7,800
-333
| -4% | -$16.8K |
|
154
Zoetis
ZTS
$32.3B
| $407K | 0.07% |
2,365
-15
| -0.6% | -$2.59K |
|
155
Intuit
INTU
$87.1B
| $386K | 0.07% |
843
| – | – |
|
156
Shell
SHEL
$252B
| $370K | 0.06% |
6,120
-430
| -7% | -$25.8K |
|
157
BorgWarner
BWA
$13B
| $356K | 0.06% |
8,273
+168
| +2% | +$6.91K |
|
158
Paychex
PAYX
$41.9B
| $356K | 0.06% |
3,182
| – | – |
|
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $355K | 0.06% |
6,990
| – | – |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $344K | 0.06% |
7,459
| – | – |
|
161
Exelon
EXC
$47B
| $344K | 0.06% |
8,449
| – | – |
|
162
Compass Minerals
CMP
$1.21B
| $343K | 0.06% |
10,099
+895
| +10% | +$29.7K |
|
|
HBI
163
DELISTED
Hanesbrands
HBI
| $343K | 0.06% |
75,497
+20,716
| +38% | +$94.7K |
|
164
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $340K | 0.06% |
10,080
-2,013
| -17% | -$68.1K |
|
165
Mercado Libre
MELI
$96.3B
| $340K | 0.06% |
287
| – | – |
|
166
O'Reilly Automotive
ORLY
$73.3B
| $331K | 0.06% |
5,190
| – | – |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $330K | 0.06% |
13,724
-830
| -6% | -$20.1K |
|
168
ConocoPhillips
COP
$145B
| $319K | 0.05% |
3,082
-10
| -0.3% | -$1.03K |
|
169
Schwab US REIT ETF
SCHH
$11.5B
| $316K | 0.05% |
16,176
+1
| +0% | +$19 |
|
170
Hershey
HSY
$35.7B
| $315K | 0.05% |
1,260
-50
| -4% | -$13.1K |
|
171
Ares Capital
ARCC
$13.8B
| $308K | 0.05% |
16,386
+9
| +0.1% | +$166 |
|
172
Fortive
FTV
$18B
| $305K | 0.05% |
5,412
-159
| -3% | -$8.03K |
|
173
SPDR Gold Trust
GLD
$131B
| $302K | 0.05% |
1,694
| – | – |
|
174
Alerian MLP ETF
AMLP
$13B
| $301K | 0.05% |
7,673
+88
| +1% | +$3.41K |
|
175
Starbucks
SBUX
$118B
| $301K | 0.05% |
3,035
-17
| -0.6% | -$1.76K |
|
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Alpha Omega Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alpha Omega Wealth Management held 210 positions worth $592M, up 2.3% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Alpha Omega Wealth Management opened 2 new positions and exited 5, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 4,798 shares worth $994K.
- Alpha Omega Wealth Management added most to CVS Health in Q2 2023, an estimated $2.83M increase.
- Alpha Omega Wealth Management's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $1.79M.
- Alpha Omega Wealth Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $481K.
- Alpha Omega Wealth Management's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
- Alpha Omega Wealth Management opened 2 new positions and closed 5 in Q2 2023.
- Alpha Omega Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $592M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.