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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
CSX icon
151
CSX Corp
CSX
$94.7B
$472K 0.09%
13,655
-57
-0.4% -$1.93K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.3B
$466K 0.09%
9,271
+25
+0.3% +$1.24K
WMT icon
153
Walmart Inc
WMT
$894B
$465K 0.09%
5,759
-1,402
-20% -$103K
ZTS icon
154
Zoetis
ZTS
$31.2B
$462K 0.08%
2,365
– –
LYV icon
155
Live Nation Entertainment
LYV
$42.8B
$454K 0.08%
4,145
– –
KHC icon
156
Kraft Heinz
KHC
$30.5B
$433K 0.08%
12,346
-1,890
-13% -$65K
WSM icon
157
Williams-Sonoma
WSM
$29.2B
$433K 0.08%
2,795
-175
-6% -$25.1K
GLD icon
158
SPDR Gold Trust
GLD
$138B
$427K 0.08%
1,758
– –
HDV
159
iShares Core High Dividend ETF
HDV
$14.8B
$414K 0.08%
17,600
-4,050
-19% -$92.7K
ELV icon
160
Elevance Health
ELV
$84.8B
$412K 0.08%
793
-256
-24% -$137K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$398K 0.07%
5,190
– –
SHEL icon
162
Shell
SHEL
$243B
$375K 0.07%
5,680
-420
-7% -$29.7K
PAYX icon
163
Paychex
PAYX
$42.1B
$373K 0.07%
2,782
-265
-9% -$33.6K
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$362K 0.07%
9,390
-93
-1% -$3.42K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$357K 0.07%
6,990
– –
MMM icon
166
3M
MMM
$93.9B
$357K 0.07%
2,609
+153
+6% +$18.7K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.4B
$356K 0.07%
15,378
-799
-5% -$17.5K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.8B
$347K 0.06%
7,357
-414
-5% -$19.6K
AVY icon
169
Avery Dennison
AVY
$13.4B
$327K 0.06%
1,483
-61
-4% -$13.2K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$324K 0.06%
13,232
– –
ADP icon
171
Automatic Data Processing
ADP
$107B
$320K 0.06%
1,158
-100
-8% -$26.1K
EXC icon
172
Exelon
EXC
$47.1B
$319K 0.06%
7,874
– –
COP icon
173
ConocoPhillips
COP
$140B
$315K 0.06%
2,994
+8
+0.3% +$879
MDT icon
174
Medtronic
MDT
$110B
$306K 0.06%
3,395
-44
-1% -$3.7K
AUB icon
175
Atlantic Union Bankshares
AUB
$6.11B
$304K 0.06%
8,064
– –
5 6
7
8 9

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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.