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
+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 | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$44.1B
| $93.2M | 15.75% |
504,340
-160
| -0% | -$25.9K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $38.1M | 6.44% |
759,662
+16,791
| +2% | +$843K |
|
|
3
Microsoft
MSFT
$3.45T
| $20.2M | 3.41% |
59,248
-2,708
| -4% | -$849K |
|
|
4
Apple
AAPL
$4.54T
| $16.6M | 2.81% |
85,628
-4,851
| -5% | -$845K |
|
5
Chevron
CVX
$392B
| $12M | 2.03% |
76,286
-2,269
| -3% | -$364K |
|
|
6
CVS Health
CVS
$133B
| $9.38M | 1.59% |
135,742
+39,753
| +41% | +$2.83M |
|
7
Cisco
CSCO
$457B
| $9.08M | 1.53% |
175,411
-3,669
| -2% | -$180K |
|
8
Johnson & Johnson
JNJ
$618B
| $9.07M | 1.53% |
54,809
-1,224
| -2% | -$198K |
|
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $8.88M | 1.5% |
177,871
-9,697
| -5% | -$483K |
|
10
Verizon
VZ
$195B
| $8.73M | 1.47% |
234,618
+21,786
| +10% | +$806K |
|
11
AbbVie
ABBV
$443B
| $8.31M | 1.4% |
61,661
-1,483
| -2% | -$217K |
|
12
Marathon Petroleum
MPC
$92.4B
| $7.64M | 1.29% |
65,501
-3,255
| -5% | -$378K |
|
13
IBM
IBM
$211B
| $7.58M | 1.28% |
56,671
-1,573
| -3% | -$203K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $6.81M | 1.15% |
428,342
+44,141
| +11% | +$797K |
|
|
15
Truist Financial
TFC
$63.3B
| $6.73M | 1.14% |
221,648
+33,090
| +18% | +$1.03M |
|
16
AT&T
T
$159B
| $6.69M | 1.13% |
419,520
+18,456
| +5% | +$314K |
|
17
Enbridge
ENB
$119B
| $6.38M | 1.08% |
171,800
-2,181
| -1% | -$83.1K |
|
18
JPMorgan Chase
JPM
$935B
| $6.31M | 1.07% |
43,381
-1,498
| -3% | -$206K |
|
19
Intel
INTC
$455B
| $6.25M | 1.06% |
186,950
-5,544
| -3% | -$174K |
|
20
Mondelez International
MDLZ
$79.5B
| $5.98M | 1.01% |
81,982
-2,253
| -3% | -$166K |
|
21
Capital One
COF
$128B
| $5.93M | 1% |
54,177
-750
| -1% | -$75.1K |
|
22
Simon Property Group
SPG
$74.4B
| $5.79M | 0.98% |
50,173
-101
| -0.2% | -$11K |
|
23
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.56M | 0.94% |
229,767
-4,566
| -2% | -$109K |
|
24
Becton Dickinson
BDX
$45.6B
| $5.49M | 0.93% |
20,801
-873
| -4% | -$222K |
|
25
Eaton
ETN
$161B
| $5.45M | 0.92% |
27,084
-508
| -2% | -$89.3K |
|
Similar funds
VCM
CG
BL
DAS
PIM
CAM
W
GPSPJS
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.