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 Miscellaneous 25.61%
2 Technology 16.75%
3 Healthcare 10.09%
4 Financials 9.73%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$38.6M 7.09%
761,412
+2,339
+0.3% +$118K
MSFT icon
2
Microsoft
MSFT
$3.7T
$23M 4.23%
53,513
-727
-1% -$311K
AAPL icon
3
Apple
AAPL
$4.92T
$17.8M 3.26%
76,190
-2,291
-3% -$512K
VZ icon
4
Verizon
VZ
$201B
$11.1M 2.04%
247,690
-6,149
-2% -$257K
CVX icon
5
Chevron
CVX
$415B
$11.1M 2.03%
75,259
-622
-0.8% -$92.6K
ABBV icon
6
AbbVie
ABBV
$467B
$10.9M 1.99%
55,011
-1,509
-3% -$282K
IBM icon
7
IBM
IBM
$224B
$10.1M 1.85%
45,513
-6,318
-12% -$1.24M
T icon
8
AT&T
T
$174B
$9.94M 1.82%
451,828
-11,479
-2% -$228K
CVS icon
9
CVS Health
CVS
$115B
$9.66M 1.77%
153,687
+1,969
+1% +$115K
MPC icon
10
Marathon Petroleum
MPC
$118B
$9.43M 1.73%
57,906
-724
-1% -$122K
CSCO icon
11
Cisco
CSCO
$435B
$9.17M 1.68%
172,280
-1,191
-0.7% -$57.9K
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$8.36M 1.53%
51,572
-506
-1% -$80.6K
JPM icon
13
JPMorgan Chase
JPM
$929B
$8.23M 1.51%
39,017
-944
-2% -$199K
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$8.01M 1.47%
158,184
-3,499
-2% -$176K
COF icon
15
Capital One
COF
$124B
$7.81M 1.43%
52,159
-1,040
-2% -$148K
SPG icon
16
Simon Property Group
SPG
$66.2B
$7.5M 1.38%
44,400
-886
-2% -$140K
TFC icon
17
Truist Financial
TFC
$59.2B
$7.33M 1.35%
171,407
-8,277
-5% -$350K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.25M 1.33%
43,233
+58
+0.1% +$9.22K
AVGO icon
19
Broadcom
AVGO
$1.66T
$6.52M 1.2%
37,800
-960
-2% -$154K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$6.52M 1.2%
174,421
+4,706
+3% +$169K
ETN icon
21
Eaton
ETN
$159B
$6.48M 1.19%
19,544
-438
-2% -$134K
O icon
22
Realty Income
O
$54.2B
$5.82M 1.07%
91,756
-2,413
-3% -$144K
MDLZ icon
23
Mondelez International
MDLZ
$79.2B
$5.81M 1.07%
78,883
-1,009
-1% -$70.9K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$110B
$5.78M 1.06%
205,050
-3,150
-2% -$85.8K
ENB icon
25
Enbridge
ENB
$106B
$5.44M 1%
133,893
+575
+0.4% +$22.1K
1
2 3 4 5

Similar funds

RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $657M AUM 64.28% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.