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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
Cap. Flow
+$7.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
78
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$839K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$801K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$730K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$585K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.37M
2
LOGI icon
Logitech
LOGI
+$930K
3
ACN icon
Accenture
ACN
+$646K
4
AON icon
Aon
AON
+$515K
5
TAP icon
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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.04%
2,108
+1
+0% +$119
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$245K 0.04%
3,033
+13
+0.4% +$1.04K
SO icon
203
Southern Company
SO
$108B
$244K 0.04%
4,031
-339
-8% -$21.7K
KR icon
204
Kroger
KR
$35.6B
$238K 0.04%
6,203
-97
-2% -$3.65K
XYL icon
205
Xylem
XYL
$27.7B
$235K 0.04%
1,960
– –
VOO icon
206
Vanguard S&P 500 ETF
VOO
$993B
$233K 0.04%
+593
New +$228K
CL icon
207
Colgate-Palmolive
CL
$72.4B
$232K 0.04%
2,849
– –
ARCC icon
208
Ares Capital
ARCC
$13.7B
$230K 0.04%
11,749
-1,462
-11% -$28.3K
CHCO icon
209
City Holding Co
CHCO
$2.06B
$230K 0.04%
3,060
-54
-2% -$4.27K
VTR icon
210
Ventas
VTR
$47B
$230K 0.04%
4,035
-60
-1% -$3.35K
CBU icon
211
Community Bank
CBU
$3.49B
$229K 0.04%
3,021
– –
DLTR icon
212
Dollar Tree
DLTR
$24.9B
$221K 0.04%
2,218
– –
BND icon
213
Vanguard Total Bond Market
BND
$157B
$214K 0.04%
+2,495
New +$213K
AUB icon
214
Atlantic Union Bankshares
AUB
$6.1B
$213K 0.04%
5,867
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$12.9B
$209K 0.03%
+5,738
New +$197K
SCHW
216
Charles Schwab
SCHW
$183B
$209K 0.03%
+2,875
New +$203K
ATO icon
217
Atmos Energy
ATO
$28.8B
$208K 0.03%
2,162
– –
COP icon
218
ConocoPhillips
COP
$145B
$207K 0.03%
+3,393
New +$189K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$207K 0.03%
1,252
– –
DE icon
220
Deere & Co
DE
$164B
$202K 0.03%
573
-31
-5% -$11.3K
STCN
221
DELISTED
Steel Connect, Inc. Common Stock
STCN
$194K 0.03%
10,404
+214
+2% +$4K
APLE icon
222
Apple Hospitality REIT
APLE
$3.9B
$180K 0.03%
11,781
-502
-4% -$7.8K
GE icon
223
GE Aerospace
GE
$379B
$180K 0.03%
2,680
+51
+2% +$3.4K
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$156K 0.03%
11,800
– –
BDJ icon
225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$139K 0.02%
13,691
– –
6 7 8
9
10

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DAS
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PIM
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CAM
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GPSPJS
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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.