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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
+3.76%
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
$592M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.83M |
| 2 |
Adobe
ADBE
|
+$1.96M |
| 3 |
Truist Financial
TFC
|
+$1.03M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.79M |
| 2 |
McDonald's
MCD
|
+$928K |
| 3 |
Microsoft
MSFT
|
+$849K |
| 4 |
Apple
AAPL
|
+$845K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.11M | 0.86% |
36,916
-231
| -0.6% | -$30.8K |
|
27
CarMax
KMX
$8.13B
| $4.95M | 0.84% |
59,090
-591
| -1% | -$43.3K |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.89M | 0.83% |
124,220
-1,736
| -1% | -$67.3K |
|
29
Markel Group
MKL
$23.3B
| $4.73M | 0.8% |
3,417
-5
| -0.1% | -$6.71K |
|
30
Constellation Brands
STZ
$22.2B
| $4.61M | 0.78% |
18,719
-444
| -2% | -$104K |
|
31
Johnson Controls International
JCI
$88.8B
| $4.45M | 0.75% |
65,318
-1,396
| -2% | -$85.8K |
|
|
32
Molson Coors Class B
TAP
$7.79B
| $4.33M | 0.73% |
65,778
-28,977
| -31% | -$1.79M |
|
|
33
McDonald's
MCD
$192B
| $4.32M | 0.73% |
14,474
-3,195
| -18% | -$928K |
|
34
Schwab US Broad Market ETF
SCHB
$43.3B
| $4.31M | 0.73% |
250,176
-3,162
| -1% | -$51.5K |
|
35
Algonquin Power & Utilities
AQN
$4.49B
| $4.31M | 0.73% |
521,936
-15,489
| -3% | -$132K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $4.16M | 0.7% |
143,078
+20,042
| +16% | +$582K |
|
37
Pfizer
PFE
$143B
| $4.15M | 0.7% |
113,055
-852
| -0.7% | -$33.2K |
|
38
Norfolk Southern
NSC
$75.4B
| $4.05M | 0.68% |
17,869
-233
| -1% | -$49.5K |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.05M | 0.68% |
68,083
+704
| +1% | +$43K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $4.02M | 0.68% |
124,647
+3,854
| +3% | +$123K |
|
41
Corning
GLW
$119B
| $4M | 0.68% |
114,245
-1,997
| -2% | -$65.6K |
|
42
Federated Hermes
FHI
$4.55B
| $3.92M | 0.66% |
109,414
-3,468
| -3% | -$134K |
|
43
Gentex
GNTX
$4.97B
| $3.81M | 0.64% |
130,042
-2,036
| -2% | -$56.1K |
|
44
Merck
MRK
$322B
| $3.8M | 0.64% |
32,916
-367
| -1% | -$41.7K |
|
45
Gilead Sciences
GILD
$162B
| $3.76M | 0.63% |
48,728
-2,395
| -5% | -$191K |
|
46
Schwab International Equity ETF
SCHF
$66.8B
| $3.66M | 0.62% |
205,238
-2,484
| -1% | -$44.1K |
|
47
Danaher
DHR
$137B
| $3.66M | 0.62% |
17,181
-361
| -2% | -$76.4K |
|
|
SPLP
48
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.64M | 0.61% |
76,605
| – | – |
|
49
American Electric Power
AEP
$69.6B
| $3.62M | 0.61% |
43,002
-1,129
| -3% | -$99.7K |
|
50
Phillips 66
PSX
$84.9B
| $3.57M | 0.6% |
37,399
+215
| +0.6% | +$20.9K |
|
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Alpha Omega Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alpha Omega Wealth Management held 210 positions worth $592M, up 2.3% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Alpha Omega Wealth Management opened 2 new positions and exited 5, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 4,798 shares worth $994K.
- Alpha Omega Wealth Management added most to CVS Health in Q2 2023, an estimated $2.83M increase.
- Alpha Omega Wealth Management's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $1.79M.
- Alpha Omega Wealth Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $481K.
- Alpha Omega Wealth Management's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
- Alpha Omega Wealth Management opened 2 new positions and closed 5 in Q2 2023.
- Alpha Omega Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $592M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.