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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
-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
CSX icon
151
CSX Corp
CSX
$92.7B
$459K 0.09%
13,712
– –
SYY icon
152
Sysco
SYY
$39.2B
$454K 0.09%
6,354
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$454K 0.09%
2,484
– –
CEG icon
154
Constellation Energy
CEG
$97.5B
$452K 0.09%
2,257
-218
-9% -$44.5K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82B
$450K 0.09%
9,246
+23
+0.2% +$1.12K
SHEL icon
156
Shell
SHEL
$253B
$440K 0.08%
6,100
– –
WSM icon
157
Williams-Sonoma
WSM
$27.6B
$419K 0.08%
2,970
-30
-1% -$4.47K
ZTS icon
158
Zoetis
ZTS
$32.5B
$410K 0.08%
2,365
– –
MELI icon
159
Mercado Libre
MELI
$96B
$409K 0.08%
249
– –
LYV icon
160
Live Nation Entertainment
LYV
$42.1B
$389K 0.07%
4,145
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$378K 0.07%
1,758
– –
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$373K 0.07%
7,771
+54
+0.7% +$2.52K
ORLY icon
163
O'Reilly Automotive
ORLY
$73.3B
$365K 0.07%
5,190
– –
PAYX icon
164
Paychex
PAYX
$42B
$361K 0.07%
3,047
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$357K 0.07%
6,990
– –
BDX icon
166
Becton Dickinson
BDX
$46.4B
$345K 0.07%
1,476
-45
-3% -$10.6K
COP icon
167
ConocoPhillips
COP
$145B
$342K 0.07%
2,986
+11
+0.4% +$1.34K
AVY icon
168
Avery Dennison
AVY
$13B
$338K 0.06%
1,544
-10
-0.6% -$2.22K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$337K 0.06%
9,483
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.5B
$323K 0.06%
16,177
– –
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$318K 0.06%
13,232
-300
-2% -$7.2K
ADP icon
172
Automatic Data Processing
ADP
$108B
$300K 0.06%
1,258
+65
+5% +$16K
SYK icon
173
Stryker
SYK
$129B
$288K 0.05%
845
-30
-3% -$10.2K
TJX icon
174
TJX Companies
TJX
$173B
$278K 0.05%
2,524
+1
+0% +$101
HRB icon
175
H&R Block
HRB
$5.74B
$273K 0.05%
5,029
-82
-2% -$4.08K
5 6
7
8 9

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DAS
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PIM
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GPSPJS
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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.