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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
+5.55%
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
$579M
AUM Growth
+$15.8M
(+2.8%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$1.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 3 |
Truist Financial
TFC
|
+$865K |
| 4 |
WRK
WestRock Company
WRK
|
+$778K |
| 5 |
CVS Health
CVS
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.97M |
| 3 |
Duke Energy
DUK
|
+$1.63M |
| 4 |
Mondelez International
MDLZ
|
+$1.56M |
| 5 |
Becton Dickinson
BDX
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.43% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.98M | 0.86% |
37,147
+1,125
| +3% | +$156K |
|
27
McDonald's
MCD
$192B
| $4.94M | 0.85% |
17,669
-434
| -2% | -$116K |
|
28
Molson Coors Class B
TAP
$7.79B
| $4.9M | 0.85% |
94,755
+2,718
| +3% | +$141K |
|
29
Eaton
ETN
$161B
| $4.73M | 0.82% |
27,592
-4,535
| -14% | -$755K |
|
30
Pfizer
PFE
$143B
| $4.65M | 0.8% |
113,907
+1,915
| +2% | +$82.7K |
|
31
Federated Hermes
FHI
$4.55B
| $4.53M | 0.78% |
112,882
-2,987
| -3% | -$117K |
|
|
32
Algonquin Power & Utilities
AQN
$4.49B
| $4.51M | 0.78% |
537,425
+158,707
| +42% | +$1.19M |
|
33
Markel Group
MKL
$23.3B
| $4.37M | 0.76% |
3,422
-71
| -2% | -$94.3K |
|
34
Constellation Brands
STZ
$22.2B
| $4.33M | 0.75% |
19,163
-73
| -0.4% | -$16.2K |
|
35
Gilead Sciences
GILD
$162B
| $4.24M | 0.73% |
51,123
-3,343
| -6% | -$277K |
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.11M | 0.71% |
67,379
+3,088
| +5% | +$189K |
|
37
Corning
GLW
$119B
| $4.1M | 0.71% |
116,242
-1,084
| -0.9% | -$37.7K |
|
38
Schwab US Broad Market ETF
SCHB
$43.9B
| $4.04M | 0.7% |
253,338
-9,639
| -4% | -$151K |
|
39
Johnson Controls International
JCI
$88.8B
| $4.02M | 0.69% |
66,714
-10,107
| -13% | -$647K |
|
40
American Electric Power
AEP
$69.6B
| $4.02M | 0.69% |
44,131
-858
| -2% | -$78.5K |
|
41
Danaher
DHR
$137B
| $3.92M | 0.68% |
17,542
-111
| -0.6% | -$25.3K |
|
42
Norfolk Southern
NSC
$75.4B
| $3.84M | 0.66% |
18,102
+419
| +2% | +$96.9K |
|
43
CarMax
KMX
$8.13B
| $3.84M | 0.66% |
59,681
+898
| +2% | +$60.1K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $3.78M | 0.65% |
120,793
+8,932
| +8% | +$276K |
|
45
Phillips 66
PSX
$84.9B
| $3.77M | 0.65% |
37,184
-344
| -0.9% | -$35K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $3.75M | 0.65% |
123,036
+23,578
| +24% | +$778K |
|
47
Gentex
GNTX
$4.97B
| $3.7M | 0.64% |
132,078
-2,889
| -2% | -$81.4K |
|
48
Schwab International Equity ETF
SCHF
$67.1B
| $3.61M | 0.62% |
207,722
-1,032
| -0.5% | -$17.7K |
|
49
PepsiCo
PEP
$190B
| $3.54M | 0.61% |
19,433
+60
| +0.3% | +$10.5K |
|
50
Merck
MRK
$322B
| $3.54M | 0.61% |
33,283
-3,940
| -11% | -$425K |
|
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Alpha Omega Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alpha Omega Wealth Management held 214 positions worth $579M, up 2.8% from $563M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.2%. Alpha Omega Wealth Management opened 3 new positions and exited 6, leaving the 214-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 4,530 shares worth $227K.
- Alpha Omega Wealth Management added most to Algonquin Power & Utilities in Q1 2023, an estimated $1.19M increase.
- Alpha Omega Wealth Management's biggest Q1 2023 reduction was Old Dominion Freight Line, cutting an estimated $1.97M.
- Alpha Omega Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $2.24M.
- Alpha Omega Wealth Management's ten largest holdings make up 37% of its $579M portfolio in Q1 2023.
- Alpha Omega Wealth Management opened 3 new positions and closed 6 in Q1 2023.
- Alpha Omega Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $579M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.