Latest Alpha Omega Wealth Management LLC Stock Portfolio

$544Million– No. of Holdings #204

Alpha Omega Wealth Management LLC Performance:

2024 Q3: 5.15%YTD: 6.4%2023: 11.91%

Performance for 2024 Q3 is 5.15%, and YTD is 6.4%, and 2023 is 11.91%.

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 $544.7 Millions as of 30 Sep, 2024.

The top stock holdings of Alpha Omega Wealth Management LLC are BBAX, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WESTROCK CO (WRK), BLOCK H & R INC (HRB) and CITY HLDG CO (CHCO) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), ELEVANCE HEALTH INC (ELV) and VANGUARD INTL EQUITY INDEX F (VEU). Alpha Omega Wealth Management LLC opened new stock positions in COTERRA ENERGY INC (CTRA), NVR INC (NVR) and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), INTEL CORP (INTC) and SCHWAB STRATEGIC TR (FNDA).

Alpha Omega Wealth Management LLC Equity Portfolio Value

Last Reported on: 03 Oct, 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 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.

New Buys

Ticker	$ Bought
coterra energy inc	2,918,000
nvr inc	235,483
aflac inc	221,029
kkr & co inc	215,588
unitedhealth group inc	213,408
starbucks corp	212,431
caterpillar inc	207,294

New stocks bought by Alpha Omega Wealth Management LLC

Additions

Ticker	% Inc.
williams sonoma inc	88.22
intel corp	17.59
schwab strategic tr	13.27
compass minerals intl inc	13.26
fedex corp	11.15
3m co	6.23
robert half inc.	5.28
schwab strategic tr	5.15

Additions to existing portfolio by Alpha Omega Wealth Management LLC

Reductions

Ticker	% Reduced
hanesbrands inc	-48.37
elevance health inc	-24.4
vanguard intl equity index f	-20.25
walmart inc	-19.58
ishares tr	-18.71
j p morgan exchange traded f	-18.29
becton dickinson & co	-17.01
hershey co	-14.99

Alpha Omega Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
westrock co	-5,040,170
steel connect inc	-182,906
apple hospitality reit inc	-150,242
canadian nat res ltd	-202,920
block h & r inc	-272,741
vanguard scottsdale fds	-206,116
city hldg co	-255,106
dollar tree inc	-204,785

Alpha Omega Wealth Management LLC got rid off the above stocks

Sector Distribution

Alpha Omega Wealth Management LLC has about 26.8% of it's holdings in Others sector.

Sector	%
Others	26.8
Technology	16.5
Healthcare	10.1
Financial Services	8.9
Energy	7.2
Industrials	7.1
Communication Services	6.2
Consumer Defensive	4.7
Consumer Cyclical	4.4
Real Estate	3.3
Utilities	3.1
Basic Materials	1.1

Market Cap. Distribution

Alpha Omega Wealth Management LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.9
UNALLOCATED	26.8
MEGA-CAP	23
MID-CAP	3.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 66.7% of the stocks held by Alpha Omega Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.7
Others	32.3

Top 5 Winners (%)		%
HBI	hanesbrands inc	38.9 %
FBHS	fortune brands innovations i	37.7 %
PYPL	paypal hldgs inc	34.4 %
MMM	3m co	31.9 %
CEG	constellation energy corp	28.6 %

Top 5 Winners ($)		$
IBM	international business machs	2.3 M
AAPL	apple inc	1.7 M
ABBV	abbvie inc	1.5 M
T	at&t inc	1.3 M
O	realty income corp	1.0 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-29.2 %
INTC	intel corp	-20.8 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
KD	kyndryl hldgs inc	-12.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
INTC	intel corp	-0.9 M
CVX	chevron corp new	-0.7 M
MPC	marathon pete corp	-0.6 M
GNTX	gentex corp	-0.4 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 204 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Alpha Omega Wealth Management LLC last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.26	76,190	17,752,200	reduced	-2.92

AAXJ	ishares tr	0.13	21,486	713,996	added	1.29

AAXJ	ishares tr	0.12	9,724	658,349	unchanged	0.00

AAXJ	ishares tr	0.04	2,576	241,019	added	0.43

ABBV	abbvie inc	1.99	55,011	10,863,500	reduced	-2.67

ABT	abbott labs	0.47	22,457	2,560,380	reduced	-0.62

ACES	alps etf tr	0.06	7,357	346,729	reduced	-5.33

ACN	accenture plc ireland	0.38	5,844	2,065,740	reduced	-0.88

ADBE	adobe inc	0.28	2,999	1,552,820	reduced	-1.15

ADP	automatic data processing in	0.06	1,158	320,453	reduced	-7.95

ADSK	autodesk inc	0.05	902	248,483	reduced	-1.1

AEP	american elec pwr co inc	0.75	39,938	4,097,590	reduced	-2.41

AFL	aflac inc	0.04	1,977	221,029	new

AGZD	wisdomtree tr	0.95	75,079	5,184,200	added	1.09

AGZD	wisdomtree tr	0.48	48,312	2,594,330	added	0.27

ALL	allstate corp	0.33	9,490	1,799,780	reduced	-3.31

AMAT	applied matls inc	0.16	4,275	863,764	reduced	-12.2

AMD	advanced micro devices inc	0.15	4,961	814,001	added	1.02

AMGN	amgen inc	0.11	1,850	596,089	reduced	-2.01

AMPS	ishares tr	0.46	24,780	2,510,710	reduced	-3.75