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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 | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$161B
| $5.39M | 0.88% |
36,102
-4,245
| -11% | -$678K |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.34M | 0.87% |
115,972
-2,264
| -2% | -$113K |
|
28
Johnson Controls International
JCI
$88.8B
| $5.3M | 0.87% |
77,893
-8,159
| -9% | -$589K |
|
29
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.15M | 0.84% |
297,390
-3,990
| -1% | -$71K |
|
30
McDonald's
MCD
$192B
| $4.7M | 0.77% |
19,473
-262
| -1% | -$62.5K |
|
31
American Electric Power
AEP
$69.6B
| $4.57M | 0.75% |
56,350
+411
| +0.7% | +$35.9K |
|
32
Gentex
GNTX
$4.97B
| $4.55M | 0.74% |
138,119
+3,426
| +3% | +$111K |
|
33
Norfolk Southern
NSC
$75.4B
| $4.54M | 0.74% |
18,995
-419
| -2% | -$107K |
|
34
Intel
INTC
$455B
| $4.49M | 0.73% |
84,213
-8,149
| -9% | -$442K |
|
|
35
Constellation Brands
STZ
$22.2B
| $4.46M | 0.73% |
21,169
+6,189
| +41% | +$1.35M |
|
36
Markel Group
MKL
$23.3B
| $4.42M | 0.72% |
3,697
| – | – |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $4.36M | 0.71% |
87,455
+1,002
| +1% | +$50.6K |
|
38
Robert Half
RHI
$3.87B
| $4.33M | 0.71% |
43,111
-2,234
| -5% | -$219K |
|
39
Brookfield
BN
$104B
| $4.2M | 0.69% |
145,586
-13,486
| -8% | -$394K |
|
40
Schwab US TIPS ETF
SCHP
$16.3B
| $4.13M | 0.68% |
131,946
+2,902
| +2% | +$91.6K |
|
41
Alliant Energy
LNT
$18.3B
| $4.12M | 0.67% |
73,596
-2,347
| -3% | -$139K |
|
|
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.04M | 0.66% |
49,252
+9,525
| +24% | +$783K |
|
|
43
IBM
IBM
$211B
| $4.02M | 0.66% |
30,245
-5,340
| -15% | -$714K |
|
44
Schwab International Equity ETF
SCHF
$66.6B
| $4.02M | 0.66% |
207,572
-2,420
| -1% | -$48.1K |
|
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.99M | 0.65% |
156,024
-1,005
| -0.6% | -$26.3K |
|
46
Corning
GLW
$119B
| $3.96M | 0.65% |
108,558
+1,983
| +2% | +$79.2K |
|
47
Federated Hermes
FHI
$4.55B
| $3.78M | 0.62% |
116,358
-1,398
| -1% | -$45.6K |
|
48
Gilead Sciences
GILD
$162B
| $3.59M | 0.59% |
51,343
+1,627
| +3% | +$114K |
|
49
Molson Coors Class B
TAP
$7.79B
| $3.54M | 0.58% |
76,347
+5,065
| +7% | +$248K |
|
50
Aon
AON
$76.5B
| $3.5M | 0.57% |
12,234
| – | – |
|
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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.