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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
Cap. Flow
-$2.08M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.83M
2
ADBE icon
Adobe
ADBE
+$1.96M
3
TFC icon
Truist Financial
TFC
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.79M
2
MCD icon
McDonald's
MCD
+$928K
3
MSFT icon
Microsoft
MSFT
+$849K
4
AAPL icon
Apple
AAPL
+$845K
5
GSST icon
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
AVY icon
176
Avery Dennison
AVY
$13B
$297K 0.05%
1,729
– –
DLTR icon
177
Dollar Tree
DLTR
$24.8B
$296K 0.05%
2,064
– –
TJX icon
178
TJX Companies
TJX
$172B
$290K 0.05%
3,421
-6
-0.2% -$473
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$191B
$283K 0.05%
4,198
-755
-15% -$51.2K
FDX icon
180
FedEx
FDX
$72.8B
$282K 0.05%
1,137
-124
-10% -$28.4K
CEG icon
181
Constellation Energy
CEG
$97.2B
$277K 0.05%
3,028
– –
SYK icon
182
Stryker
SYK
$129B
$272K 0.05%
890
-30
-3% -$8.66K
ADP icon
183
Automatic Data Processing
ADP
$107B
$266K 0.04%
1,210
-10
-0.8% -$2.16K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$883B
$263K 0.04%
+591
New +$249K
MMM icon
185
3M
MMM
$91.3B
$260K 0.04%
3,102
-162
-5% -$13.8K
WSM icon
186
Williams-Sonoma
WSM
$27.7B
$255K 0.04%
4,080
– –
ATO icon
187
Atmos Energy
ATO
$28.8B
$252K 0.04%
2,162
– –
PPG icon
188
PPG Industries
PPG
$24.9B
$249K 0.04%
1,680
– –
BA icon
189
Boeing
BA
$179B
$246K 0.04%
1,166
-18
-2% -$3.74K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.04%
4,580
+50
+1% +$2.48K
UNH icon
191
UnitedHealth
UNH
$378B
$229K 0.04%
476
-5
-1% -$2.44K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.4B
$225K 0.04%
1,200
-22
-2% -$3.92K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$223K 0.04%
2,581
-13
-0.5% -$1.11K
CHCO icon
194
City Holding Co
CHCO
$2.05B
$223K 0.04%
2,476
-82
-3% -$7.44K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.04%
2,013
– –
AUB icon
196
Atlantic Union Bankshares
AUB
$6.08B
$216K 0.04%
8,306
– –
CLX icon
197
Clorox
CLX
$11.8B
$210K 0.04%
1,318
– –
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$209K 0.04%
4,540
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$208K 0.04%
4,145
– –
SO icon
200
Southern Company
SO
$108B
$206K 0.03%
2,932
-28
-0.9% -$2.01K
5 6 7
8
9

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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.