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 | Miscellaneous | 21.05% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$36.2B
| $93.2M | 15.75% |
504,340
-160
| -0% | -$25.9K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $38.1M | 6.44% |
759,662
+16,791
| +2% | +$843K |
|
|
3
Microsoft
MSFT
$3.64T
| $20.2M | 3.41% |
59,248
-2,708
| -4% | -$849K |
|
|
4
Apple
AAPL
$4.85T
| $16.6M | 2.81% |
85,628
-4,851
| -5% | -$845K |
|
5
Chevron
CVX
$415B
| $12M | 2.03% |
76,286
-2,269
| -3% | -$364K |
|
|
6
CVS Health
CVS
$117B
| $9.38M | 1.59% |
135,742
+39,753
| +41% | +$2.83M |
|
7
Cisco
CSCO
$425B
| $9.08M | 1.53% |
175,411
-3,669
| -2% | -$180K |
|
8
Johnson & Johnson
JNJ
$644B
| $9.07M | 1.53% |
54,809
-1,224
| -2% | -$198K |
|
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $8.88M | 1.5% |
177,871
-9,697
| -5% | -$483K |
|
10
Verizon
VZ
$207B
| $8.73M | 1.47% |
234,618
+21,786
| +10% | +$806K |
|
11
AbbVie
ABBV
$464B
| $8.31M | 1.4% |
61,661
-1,483
| -2% | -$217K |
|
12
Marathon Petroleum
MPC
$116B
| $7.64M | 1.29% |
65,501
-3,255
| -5% | -$378K |
|
13
IBM
IBM
$224B
| $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
$59.2B
| $6.73M | 1.14% |
221,648
+33,090
| +18% | +$1.03M |
|
16
AT&T
T
$177B
| $6.69M | 1.13% |
419,520
+18,456
| +5% | +$314K |
|
17
Enbridge
ENB
$106B
| $6.38M | 1.08% |
171,800
-2,181
| -1% | -$83.1K |
|
18
JPMorgan Chase
JPM
$927B
| $6.31M | 1.07% |
43,381
-1,498
| -3% | -$206K |
|
19
Intel
INTC
$534B
| $6.25M | 1.06% |
186,950
-5,544
| -3% | -$174K |
|
20
Mondelez International
MDLZ
$79.6B
| $5.98M | 1.01% |
81,982
-2,253
| -3% | -$166K |
|
21
Capital One
COF
$125B
| $5.93M | 1% |
54,177
-750
| -1% | -$75.1K |
|
22
Simon Property Group
SPG
$65.7B
| $5.79M | 0.98% |
50,173
-101
| -0.2% | -$11K |
|
23
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.56M | 0.94% |
229,767
-4,566
| -2% | -$109K |
|
24
Becton Dickinson
BDX
$49.5B
| $5.49M | 0.93% |
20,801
-873
| -4% | -$222K |
|
25
Eaton
ETN
$155B
| $5.45M | 0.92% |
27,084
-508
| -2% | -$89.3K |
|
Similar funds
RDFA
MCM
AMBIA
MCM
PL
WFA
CWM
EL
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 Miscellaneous and Technology.
- 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.