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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
DLTR icon
201
Dollar Tree
DLTR
$24.4B
$205K 0.04%
1,918
– –
CNQ icon
202
Canadian Natural Resources
CNQ
$99.4B
$203K 0.04%
5,700
– –
CL icon
203
Colgate-Palmolive
CL
$73.1B
$202K 0.04%
+2,086
New +$192K
KLG
204
DELISTED
WK Kellogg Co
KLG
$202K 0.04%
12,280
-800
-6% -$16.2K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$202K 0.04%
2,290
– –
STCN
206
DELISTED
Steel Connect, Inc. Common Stock
STCN
$183K 0.04%
14,245
– –
APLE icon
207
Apple Hospitality REIT
APLE
$3.9B
$150K 0.03%
10,333
– –
FRA icon
208
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$129K 0.02%
10,000
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,198
Closed -$312K
NUE icon
210
Nucor
NUE
$58.6B
– –
-1,071
Closed -$212K
NVR icon
211
NVR
NVR
$16.5B
– –
-25
Closed -$202K
PPG icon
212
PPG Industries
PPG
$24.6B
– –
-1,449
Closed -$210K
SBUX icon
213
Starbucks
SBUX
$120B
– –
-2,430
Closed -$222K
TGT icon
214
Target
TGT
$65.6B
– –
-1,165
Closed -$206K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,604
Closed -$1.21M
5 6 7 8
9

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PIM
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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.