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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
ATO icon
176
Atmos Energy
ATO
$28.7B
$300K 0.06%
2,162
– –
SYK icon
177
Stryker
SYK
$129B
$300K 0.06%
830
-15
-2% -$5.18K
BDX icon
178
Becton Dickinson
BDX
$47B
$295K 0.05%
1,225
-251
-17% -$58.8K
UGI icon
179
UGI
UGI
$7.62B
$290K 0.05%
11,579
+194
+2% +$4.67K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
$288K 0.05%
5,458
– –
TJX icon
181
TJX Companies
TJX
$177B
$284K 0.05%
2,418
-106
-4% -$12.2K
SO icon
182
Southern Company
SO
$107B
$280K 0.05%
3,107
-25
-0.8% -$2.14K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$125B
$276K 0.05%
4,425
– –
FDX icon
184
FedEx
FDX
$73.5B
$273K 0.05%
997
+100
+11% +$29K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.5B
$254K 0.05%
1,150
– –
GIS icon
186
General Mills
GIS
$19.2B
$253K 0.05%
3,424
-45
-1% -$3.12K
ADSK icon
187
Autodesk
ADSK
$50.7B
$248K 0.05%
902
-10
-1% -$2.52K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$241K 0.04%
2,576
+11
+0.4% +$1K
NVR icon
189
NVR
NVR
$17B
$235K 0.04%
+24
New +$210K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$234K 0.04%
5,108
– –
FCX icon
191
Freeport-McMoran
FCX
$99.8B
$233K 0.04%
4,675
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57B
$229K 0.04%
2,598
-400
-13% -$33.7K
SPYX icon
193
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$224K 0.04%
4,750
-200
-4% -$9.07K
AFL icon
194
Aflac
AFL
$63.9B
$221K 0.04%
+1,977
New +$201K
KLG
195
DELISTED
WK Kellogg Co
KLG
$220K 0.04%
12,880
+600
+5% +$10.3K
KKR icon
196
KKR & Co
KKR
$94.9B
$216K 0.04%
+1,651
New +$195K
UNH icon
197
UnitedHealth
UNH
$375B
$213K 0.04%
+365
New +$206K
SBUX icon
198
Starbucks
SBUX
$121B
$212K 0.04%
+2,179
New +$187K
DOW icon
199
Dow Inc
DOW
$21.4B
$211K 0.04%
3,867
-23
-0.6% -$1.21K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$211K 0.04%
2,290
– –
5 6 7
8
9

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BL
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DAS
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PIM
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CAM
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GPSPJS
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PAI
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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.