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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
(+2.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.83M |
| 2 |
Adobe
ADBE
|
+$1.96M |
| 3 |
Truist Financial
TFC
|
+$1.03M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.79M |
| 2 |
McDonald's
MCD
|
+$928K |
| 3 |
Microsoft
MSFT
|
+$849K |
| 4 |
Apple
AAPL
|
+$845K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $206K | 0.03% |
5,200
+33
| +0.6% | +$1.3K |
|
202
Apple Hospitality REIT
APLE
$3.92B
| $156K | 0.03% |
10,333
-523
| -5% | -$7.93K |
|
203
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $122K | 0.02% |
10,000
| – | – |
|
|
STCN
204
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $119K | 0.02% |
14,245
-1
| -0% | -$8 |
|
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $114K | 0.02% |
13,691
| – | – |
|
206
Advanced Micro Devices
AMD
$749B
| – | – |
-4,911
| Closed | -$481K |
|
207
Crown Castle
CCI
$33.9B
| – | – |
-1,664
| Closed | -$223K |
|
208
Dow Inc
DOW
$21.6B
| – | – |
-4,194
| Closed | -$230K |
|
209
H&R Block
HRB
$5.82B
| – | – |
-7,011
| Closed | -$247K |
|
|
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,664
| Closed | -$211K |
|
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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.