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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
+1.38%
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
$612M
AUM Growth
+$2.32M
(+0.38%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
234
New
9
Increased
63
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$2.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.79M |
| 3 |
Constellation Brands
STZ
|
+$1.35M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$911K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.23M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.77M |
| 3 |
CME Group
CME
|
+$882K |
| 4 |
IBM
IBM
|
+$714K |
| 5 |
Eaton
ETN
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.61% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CME Group
CME
$95B
| – | – |
-4,148
| Closed | -$882K |
|
227
Deere & Co
DE
$166B
| – | – |
-573
| Closed | -$202K |
|
228
GE Aerospace
GE
$389B
| – | – |
-2,680
| Closed | -$180K |
|
229
General Motors
GM
$76.3B
| – | – |
-5,332
| Closed | -$315K |
|
230
Invesco
IVZ
$14B
| – | – |
-11,478
| Closed | -$307K |
|
|
SCHW
231
Charles Schwab
SCHW
$187B
| – | – |
-2,875
| Closed | -$209K |
|
|
232
Sherwin-Williams
SHW
$88.2B
| – | – |
-8,184
| Closed | -$2.23M |
|
233
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-593
| Closed | -$233K |
|
234
Ventas
VTR
$47.3B
| – | – |
-4,035
| Closed | -$230K |
|
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Alpha Omega Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Alpha Omega Wealth Management held 234 positions worth $612M, up 0.38% from $609M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpha Omega Wealth Management's Q3 2021 filing shows 9 new, 63 increased, 105 reduced and 13 closed positions. Its largest new stake was Compass Minerals: 41,200 shares worth $2.65M. The largest sale was Sherwin-Williams, an estimated $2.23M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q3 2021 buy was Compass Minerals: 41,200 shares worth $2.65M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.79M increase.
- Alpha Omega Wealth Management's biggest Q3 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.77M.
- Alpha Omega Wealth Management fully exited Sherwin-Williams in Q3 2021, selling an estimated $2.23M.
- Alpha Omega Wealth Management's ten largest holdings make up 37% of its $612M portfolio in Q3 2021.
- Alpha Omega Wealth Management opened 9 new positions and closed 13 in Q3 2021.
- Alpha Omega Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $612M.
Based on Alpha Omega Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.