Latest Alpha Omega Wealth Management LLC Stock Portfolio

$523Million– No. of Holdings #207

Alpha Omega Wealth Management LLC Performance:

2024 Q2: -2.49%YTD: 1.19%2023: 12.04%

Performance for 2024 Q2 is -2.49%, and YTD is 1.19%, and 2023 is 12.04%.

About Alpha Omega Wealth Management LLC and 13F Hedge Fund Stock Holdings

Alpha Omega Wealth Management LLC is a hedge fund based in RICHMOND, VA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $904 Millions. In it's latest 13F Holdings report, Alpha Omega Wealth Management LLC reported an equity portfolio of $523.2 Millions as of 30 Jun, 2024.

The top stock holdings of Alpha Omega Wealth Management LLC are BBAX, MSFT, AAPL. The fund has invested 7.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), ISHARES TR (IBCE) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), WESTROCK CO (WRK) and BRISTOL-MYERS SQUIBB CO (BMY). Alpha Omega Wealth Management LLC opened new stock positions in UGI CORP NEW (UGI), NVIDIA CORPORATION (NVDA) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to FORTIVE CORP (FTV), CANADIAN NAT RES LTD (CNQ) and EXXON MOBIL CORP (XOM).

Alpha Omega Wealth Management LLC Equity Portfolio Value

Last Reported on: 25 Jul, 2024

Alpha Omega Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Omega Wealth Management LLC made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.

New Buys

Ticker	$ Bought
ugi corp new	260,717
nvidia corporation	229,784
general mls inc	219,456
ares capital corp	206,595
colgate palmolive co	202,425

New stocks bought by Alpha Omega Wealth Management LLC

Additions

Ticker	% Inc.
fortive corp	364
canadian nat res ltd	100
exxon mobil corp	71.04
compass minerals intl inc	34.35
viatris inc	22.62
alliant energy corp	15.5
cvs health corp	10.88
molson coors beverage co	8.44

Additions to existing portfolio by Alpha Omega Wealth Management LLC

Reductions

Ticker	% Reduced
medtronic plc	-26.92
westrock co	-17.67
bristol-myers squibb co	-15.89
fedex corp	-13.08
watsco inc	-12.44
dominion energy inc	-11.05
nextera energy inc	-10.21
constellation energy corp	-8.81

Alpha Omega Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer nat res co	-1,208,450
ishares tr	-311,576
starbucks corp	-222,078
ppg inds inc	-209,960
target corp	-206,450
nucor corp	-211,951
nvr inc	-202,499

Alpha Omega Wealth Management LLC got rid off the above stocks

Sector Distribution

Alpha Omega Wealth Management LLC has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Technology	16.9
Healthcare	9.8
Financial Services	8.6
Energy	7.1
Industrials	6.8
Communication Services	6.3
Consumer Cyclical	5.3
Consumer Defensive	4.6
Real Estate	3.1
Utilities	3
Basic Materials	1.1

Market Cap. Distribution

Alpha Omega Wealth Management LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
UNALLOCATED	26.9
MEGA-CAP	23.4
MID-CAP	3.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 66.6% of the stocks held by Alpha Omega Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.6
Others	32.4

Top 5 Winners (%)		%
STCN	steel connect inc	35.3 %
AAPL	apple inc	22.8 %
AVGO	broadcom inc	21.1 %
KD	kyndryl hldgs inc	20.6 %
GOOG	alphabet inc	20.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
MSFT	microsoft corp	1.4 M
AVGO	broadcom inc	1.1 M
T	at&t inc	0.7 M
GLW	corning inc	0.6 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
CMP	compass minerals intl inc	-31.1 %
INTC	intel corp	-29.9 %
CVS	cvs health corp	-24.2 %
TAP	molson coors beverage co	-23.5 %

Top 5 Losers ($)		$
CVS	cvs health corp	-2.9 M
INTC	intel corp	-1.7 M
MPC	marathon pete corp	-1.7 M
NVDA	nvidia corporation	-1.4 M
TAP	molson coors beverage co	-1.1 M

Alpha Omega Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha Omega Wealth Management LLC

Alpha Omega Wealth Management LLC has 207 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alpha Omega Wealth Management LLC last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.16	78,481	16,529,700	reduced	-0.44

AAXJ	ishares tr	0.13	21,213	669,262	added	1.27

AAXJ	ishares tr	0.12	9,724	599,418	added	1.46

AAXJ	ishares tr	0.04	2,565	226,979	added	0.31

ABBV	abbvie inc	1.85	56,520	9,694,260	reduced	-2.33

ABT	abbott labs	0.45	22,596	2,348,000	reduced	-1.12

ACES	alps etf tr	0.07	7,771	372,857	added	0.7

ACN	accenture plc ireland	0.34	5,896	1,788,900	added	1.31

ADBE	adobe inc	0.32	3,034	1,685,510	reduced	-2.22

ADP	automatic data processing in	0.06	1,258	300,272	added	5.45

ADSK	autodesk inc	0.04	912	225,674	added	1.56

AEP	american elec pwr co inc	0.69	40,923	3,590,580	reduced	-0.51

AGG	ishares tr	0.20	9,824	1,047,880	added	0.26

AGG	ishares tr	0.13	8,587	672,602	added	1.8

AGG	ishares tr	0.05	4,425	258,951	unchanged	0.00

AGG	ishares tr	0.05	2,998	243,078	unchanged	0.00

AGG	ishares tr	0.04	1,150	233,324	unchanged	0.00

AGG	ishares tr	0.04	5,108	217,567	added	0.57

AGG	ishares tr	0.04	2,290	201,772	unchanged	0.00

AGZD	wisdomtree tr	0.90	74,270	4,711,690	added	0.48