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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
EXC icon
176
Exelon
EXC
$47.2B
$273K 0.05%
7,874
– –
MDT icon
177
Medtronic
MDT
$110B
$271K 0.05%
3,439
-1,267
-27% -$104K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$229B
$270K 0.05%
5,458
– –
FDX icon
179
FedEx
FDX
$73B
$269K 0.05%
897
-135
-13% -$35.3K
AUB icon
180
Atlantic Union Bankshares
AUB
$6.09B
$265K 0.05%
8,064
-100
-1% -$3.26K
UGI icon
181
UGI
UGI
$7.78B
$261K 0.05%
+11,385
New +$276K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$124B
$259K 0.05%
4,425
– –
CHCO icon
183
City Holding Co
CHCO
$2.05B
$255K 0.05%
2,401
-75
-3% -$7.71K
ATO icon
184
Atmos Energy
ATO
$28.8B
$252K 0.05%
2,162
– –
MMM icon
185
3M
MMM
$92.1B
$251K 0.05%
2,456
-481
-16% -$46.9K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.3B
$243K 0.05%
2,998
– –
SO icon
187
Southern Company
SO
$109B
$243K 0.05%
3,132
-200
-6% -$15.2K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.4B
$233K 0.04%
1,150
– –
HSY icon
189
Hershey
HSY
$35.9B
$231K 0.04%
1,254
– –
NVDA icon
190
NVIDIA
NVDA
$4.99T
$230K 0.04%
+1,860
New +$188K
FCX icon
191
Freeport-McMoran
FCX
$90.3B
$227K 0.04%
4,675
-25
-0.5% -$1.26K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$227K 0.04%
2,565
+8
+0.3% +$709
ADSK icon
193
Autodesk
ADSK
$49.9B
$226K 0.04%
912
+14
+2% +$3.15K
ISRG icon
194
Intuitive Surgical
ISRG
$133B
$225K 0.04%
506
-10
-2% -$3.98K
SPYX icon
195
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$221K 0.04%
4,950
– –
GIS icon
196
General Mills
GIS
$19.2B
$219K 0.04%
+3,469
New +$238K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$218K 0.04%
5,108
+29
+0.6% +$1.22K
ARCC icon
198
Ares Capital
ARCC
$13.7B
$207K 0.04%
+9,913
New +$207K
DOW icon
199
Dow Inc
DOW
$21.8B
$206K 0.04%
3,890
– –
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$206K 0.04%
4,540
– –
5 6 7
8
9

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.