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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.3M 7.32%
759,073
-14,754
-2% -$743K
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.2M 4.63%
54,240
-382
-0.7% -$161K
AAPL icon
3
Apple
AAPL
$4.54T
$16.5M 3.16%
78,481
-349
-0.4% -$65.1K
CVX icon
4
Chevron
CVX
$392B
$11.9M 2.27%
75,881
-90
-0.1% -$14.4K
VZ icon
5
Verizon
VZ
$195B
$10.5M 2%
253,839
+3,356
+1% +$135K
MPC icon
6
Marathon Petroleum
MPC
$92.4B
$10.2M 1.94%
58,630
-988
-2% -$184K
ABBV icon
7
AbbVie
ABBV
$443B
$9.69M 1.85%
56,520
-1,346
-2% -$223K
IBM icon
8
IBM
IBM
$211B
$8.96M 1.71%
51,831
-1,102
-2% -$191K
CVS icon
9
CVS Health
CVS
$133B
$8.96M 1.71%
151,718
+14,890
+11% +$931K
T icon
10
AT&T
T
$159B
$8.85M 1.69%
463,307
-11,595
-2% -$202K
CSCO icon
11
Cisco
CSCO
$457B
$8.24M 1.58%
173,471
+473
+0.3% +$22.5K
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$8.14M 1.56%
161,683
-3,644
-2% -$183K
JPM icon
13
JPMorgan Chase
JPM
$935B
$8.08M 1.54%
39,961
-406
-1% -$79.4K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$7.61M 1.45%
52,078
-580
-1% -$86.3K
COF icon
15
Capital One
COF
$128B
$7.37M 1.41%
53,199
-188
-0.4% -$26.4K
TFC icon
16
Truist Financial
TFC
$63.3B
$6.98M 1.33%
179,684
+1,146
+0.6% +$43.3K
SPG icon
17
Simon Property Group
SPG
$74.4B
$6.87M 1.31%
45,286
+27
+0.1% +$3.98K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.49M 1.24%
43,175
+789
+2% +$120K
ETN icon
19
Eaton
ETN
$161B
$6.27M 1.2%
19,982
-1,818
-8% -$587K
AVGO icon
20
Broadcom
AVGO
$1.85T
$6.22M 1.19%
38,760
-50
-0.1% -$7.01K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.95M 1.14%
169,715
+3,812
+2% +$135K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$5.4M 1.03%
208,200
-2,835
-1% -$73.8K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$5.23M 1%
79,892
-1,099
-1% -$75.4K
MKL icon
24
Markel Group
MKL
$23.3B
$5.23M 1%
3,318
+26
+0.8% +$40.4K
WRK
25
DELISTED
WestRock Company
WRK
$5.04M 0.96%
100,282
-21,517
-18% -$1.09M
1
2 3 4 5

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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.