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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
+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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$67.9B
| $349K | 0.06% |
1,445
| – | – |
|
177
Williams-Sonoma
WSM
$27.8B
| $349K | 0.06% |
4,370
-70
| -2% | -$5.96K |
|
178
Elevance Health
ELV
$82.5B
| $346K | 0.06% |
907
+6
| +0.7% | +$2.29K |
|
179
Fortive
FTV
$18B
| $344K | 0.06% |
6,543
-340
| -5% | -$18.3K |
|
180
UnitedHealth
UNH
$378B
| $338K | 0.06% |
845
| – | – |
|
181
Delta Air Lines
DAL
$59.8B
| $335K | 0.06% |
7,755
+2,965
| +62% | +$137K |
|
182
H&R Block
HRB
$5.76B
| $334K | 0.05% |
14,229
-151
| -1% | -$3.58K |
|
183
Kraft Heinz
KHC
$31B
| $316K | 0.05% |
7,753
-180
| -2% | -$7.58K |
|
184
General Motors
GM
$79.4B
| $315K | 0.05% |
5,332
| – | – |
|
185
Invesco
IVZ
$13.4B
| $307K | 0.05% |
11,478
-1,034
| -8% | -$28.2K |
|
186
TJX Companies
TJX
$172B
| $307K | 0.05% |
4,549
+64
| +1% | +$4.36K |
|
|
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $307K | 0.05% |
10,656
+72
| +0.7% | +$1.96K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | 0.05% |
7,716
-200
| -3% | -$7.53K |
|
189
Autodesk
ADSK
$49.5B
| $298K | 0.05% |
1,022
| – | – |
|
190
Boeing
BA
$182B
| $290K | 0.05% |
1,209
| – | – |
|
191
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $290K | 0.05% |
3,662
-383
| -9% | -$29.7K |
|
192
PPG Industries
PPG
$25B
| $285K | 0.05% |
1,680
| – | – |
|
|
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
| $283K | 0.05% |
3,624
| – | – |
|
194
International Paper
IP
$22B
| $278K | 0.05% |
4,789
| – | – |
|
195
iShares Russell 2000 ETF
IWM
$81.4B
| $275K | 0.05% |
1,200
| – | – |
|
196
Dow Inc
DOW
$21.8B
| $270K | 0.04% |
4,274
-232
| -5% | -$15.3K |
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $263K | 0.04% |
2,053
| – | – |
|
198
Stryker
SYK
$130B
| $255K | 0.04% |
982
| – | – |
|
199
iShares Core S&P 500 ETF
IVV
$884B
| $252K | 0.04% |
+587
| New | +$246K |
|
200
Automatic Data Processing
ADP
$107B
| $249K | 0.04% |
1,255
-72
| -5% | -$14K |
|
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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.