We are live on ! Find out more
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
ARCC icon
201
Ares Capital
ARCC
$13.9B
$209K 0.04%
9,976
+63
+0.6% +$1.31K
CAT icon
202
Caterpillar
CAT
$401B
$207K 0.04%
+530
New +$183K
CL icon
203
Colgate-Palmolive
CL
$74.4B
$205K 0.04%
1,971
-115
-6% -$11.7K
HSY icon
204
Hershey
HSY
$36.1B
$204K 0.04%
1,066
-188
-15% -$36.5K
FRA icon
205
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$132K 0.02%
10,000
– –
APLE icon
206
Apple Hospitality REIT
APLE
$3.91B
– –
-10,333
Closed -$150K
CHCO icon
207
City Holding Co
CHCO
$2.06B
– –
-2,401
Closed -$255K
CNQ icon
208
Canadian Natural Resources
CNQ
$93.3B
– –
-5,700
Closed -$203K
DLTR icon
209
Dollar Tree
DLTR
$24.7B
– –
-1,918
Closed -$205K
HRB icon
210
H&R Block
HRB
$5.82B
– –
-5,029
Closed -$273K
ISRG icon
211
Intuitive Surgical
ISRG
$133B
– –
-506
Closed -$225K
NVDA icon
212
NVIDIA
NVDA
$5.31T
– –
-1,860
Closed -$230K
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,540
Closed -$206K
WRK
214
DELISTED
WestRock Company
WRK
– –
-100,282
Closed -$5.04M
STCN
215
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-14,245
Closed -$183K
5 6 7 8
9

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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.