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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
-6.02%
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
$524M
AUM Growth
-$36.3M
(-6.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
56
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.96M |
| 2 |
Simon Property Group
SPG
|
+$4.35M |
| 3 |
AT&T
T
|
+$2.36M |
| 4 |
Intel
INTC
|
+$1.99M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.34M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.88M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.4B
| $4.66M | 0.89% |
20,292
-747
| -4% | -$182K |
|
27
Eaton
ETN
$170B
| $4.62M | 0.88% |
34,672
-454
| -1% | -$63.5K |
|
28
Molson Coors Class B
TAP
$7.86B
| $4.45M | 0.85% |
92,676
+159
| +0.2% | +$8.62K |
|
29
Duke Energy
DUK
$96.9B
| $4.34M | 0.83% |
46,699
-2,509
| -5% | -$269K |
|
30
McDonald's
MCD
$188B
| $4.3M | 0.82% |
18,653
-688
| -4% | -$176K |
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.3M | 0.82% |
35,298
+5,449
| +18% | +$738K |
|
32
Federated Hermes
FHI
$4.85B
| $4.24M | 0.81% |
128,144
-3,302
| -3% | -$113K |
|
|
33
Simon Property Group
SPG
$74.3B
| $4.13M | 0.79% |
46,050
+42,544
| +1,213% | +$4.35M |
|
34
Johnson Controls International
JCI
$88.7B
| $4.1M | 0.78% |
83,343
-721
| -0.9% | -$38.2K |
|
35
Danaher
DHR
$139B
| $4.04M | 0.77% |
17,658
-634
| -3% | -$155K |
|
36
Gilead Sciences
GILD
$163B
| $4.03M | 0.77% |
65,340
-962
| -1% | -$60.7K |
|
37
American Electric Power
AEP
$69.9B
| $3.94M | 0.75% |
45,576
-3,192
| -7% | -$316K |
|
38
Norfolk Southern
NSC
$75.6B
| $3.81M | 0.73% |
18,152
-636
| -3% | -$153K |
|
39
Markel Group
MKL
$23.3B
| $3.78M | 0.72% |
3,488
-120
| -3% | -$146K |
|
|
40
Walt Disney
DIS
$170B
| $3.76M | 0.72% |
39,860
-6,833
| -15% | -$731K |
|
41
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.69M | 0.7% |
263,457
-9,606
| -4% | -$149K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.62M | 0.69% |
48,379
-1,547
| -3% | -$118K |
|
43
Gentex
GNTX
$4.99B
| $3.59M | 0.68% |
150,400
-10,069
| -6% | -$276K |
|
44
CarMax
KMX
$8.29B
| $3.55M | 0.68% |
53,784
+1,460
| +3% | +$133K |
|
45
Dominion Energy
D
$60.5B
| $3.48M | 0.66% |
50,295
+762
| +2% | +$61.5K |
|
46
Corning
GLW
$126B
| $3.44M | 0.66% |
118,636
+80
| +0.1% | +$2.71K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $3.24M | 0.62% |
104,880
+10,464
| +11% | +$413K |
|
48
Merck
MRK
$316B
| $3.23M | 0.62% |
37,526
-1,139
| -3% | -$102K |
|
49
PepsiCo
PEP
$191B
| $3.21M | 0.61% |
19,653
-410
| -2% | -$70.7K |
|
50
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.17M | 0.61% |
157,233
-339
| -0.2% | -$7.56K |
|
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Alpha Omega Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alpha Omega Wealth Management held 214 positions worth $524M, down 6.5% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpha Omega Wealth Management's Q3 2022 filing shows 5 new, 56 increased, 104 reduced and 10 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 99,562 shares worth $4.95M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.34M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 99,562 shares worth $4.95M.
- Alpha Omega Wealth Management added most to Simon Property Group in Q3 2022, an estimated $4.35M increase.
- Alpha Omega Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.34M.
- Alpha Omega Wealth Management fully exited Tortoise Energy Infrastructure Corp in Q3 2022, selling an estimated $334K.
- Alpha Omega Wealth Management's ten largest holdings make up 36% of its $524M portfolio in Q3 2022.
- Alpha Omega Wealth Management opened 5 new positions and closed 10 in Q3 2022.
- Alpha Omega Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $524M.
Based on Alpha Omega Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.