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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
(+6.6%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
78
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.89M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$839K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$801K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$730K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.37M |
| 2 |
Logitech
LOGI
|
+$930K |
| 3 |
Accenture
ACN
|
+$646K |
| 4 |
Aon
AON
|
+$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$44.1B
| $82.7M | 13.57% |
651,474
-10,660
| -2% | -$1.37M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $38.2M | 6.26% |
751,891
+135,725
| +22% | +$6.89M |
|
3
Microsoft
MSFT
$3.45T
| $20.2M | 3.31% |
74,387
-134
| -0.2% | -$34.1K |
|
4
Apple
AAPL
$4.54T
| $16.2M | 2.66% |
118,408
-1,741
| -1% | -$226K |
|
5
Chevron
CVX
$392B
| $10.7M | 1.76% |
102,409
-574
| -0.6% | -$60.6K |
|
6
Cisco
CSCO
$457B
| $10.4M | 1.7% |
195,564
-239
| -0.1% | -$12.6K |
|
7
Johnson & Johnson
JNJ
$618B
| $9.9M | 1.62% |
60,078
+15
| +0% | +$2.48K |
|
8
Verizon
VZ
$195B
| $9.64M | 1.58% |
172,050
+2,019
| +1% | +$116K |
|
9
AbbVie
ABBV
$443B
| $9.59M | 1.57% |
85,126
+82
| +0.1% | +$9.23K |
|
10
Capital One
COF
$128B
| $8.27M | 1.36% |
53,435
+232
| +0.4% | +$35K |
|
11
Marathon Petroleum
MPC
$92.4B
| $8.12M | 1.33% |
134,314
+2,397
| +2% | +$141K |
|
12
Walt Disney
DIS
$167B
| $8.06M | 1.32% |
45,877
+536
| +1% | +$96.4K |
|
13
CVS Health
CVS
$133B
| $7.78M | 1.28% |
93,252
-107
| -0.1% | -$8.76K |
|
14
Truist Financial
TFC
$63.3B
| $7.56M | 1.24% |
136,283
-4,762
| -3% | -$280K |
|
15
Mondelez International
MDLZ
$79.5B
| $6.99M | 1.15% |
111,959
+547
| +0.5% | +$33.7K |
|
16
Enbridge
ENB
$119B
| $6.42M | 1.05% |
160,374
+5,087
| +3% | +$197K |
|
17
Becton Dickinson
BDX
$45.6B
| $6.27M | 1.03% |
26,430
+1,094
| +4% | +$262K |
|
18
Eaton
ETN
$161B
| $5.98M | 0.98% |
40,347
-424
| -1% | -$61.1K |
|
19
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.93M | 0.97% |
235,287
+7,473
| +3% | +$189K |
|
20
Johnson Controls International
JCI
$88.8B
| $5.91M | 0.97% |
86,052
-2,414
| -3% | -$156K |
|
21
JPMorgan Chase
JPM
$935B
| $5.77M | 0.95% |
37,115
-85
| -0.2% | -$13.3K |
|
22
AT&T
T
$159B
| $5.71M | 0.94% |
262,548
+1,944
| +0.7% | +$44.2K |
|
23
Duke Energy
DUK
$97.8B
| $5.7M | 0.94% |
57,751
+325
| +0.6% | +$32.6K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.66M | 0.93% |
118,236
-131
| -0.1% | -$6.14K |
|
25
CarMax
KMX
$8.13B
| $5.61M | 0.92% |
43,447
-184
| -0.4% | -$22.7K |
|
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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.