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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
+0.06%
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
$580M
AUM Growth
-$11.9M
Cap. Flow
-$8.96M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.3%
Holding
207
New
2
Increased
47
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$842K
2
T icon
AT&T
T
+$735K
3
PFE icon
Pfizer
PFE
+$688K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$624K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
ADBE icon
Adobe
ADBE
+$2.59M
3
VMW
VMware, Inc
VMW
+$2.03M
4
GNTX icon
Gentex
GNTX
+$616K
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Technology 13.06%
3 Healthcare 8.89%
4 Financials 7.1%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$5M 0.86%
139,739
-3,339
-2% -$109K
MKL icon
27
Markel Group
MKL
$23.3B
$4.96M 0.85%
3,367
-50
-1% -$73.2K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.77M 0.82%
150,605
+25,958
+21% +$842K
STZ icon
29
Constellation Brands
STZ
$22.2B
$4.53M 0.78%
18,027
-692
-4% -$181K
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.43M 0.76%
132,245
+8,025
+6% +$309K
PFE icon
31
Pfizer
PFE
$143B
$4.4M 0.76%
132,513
+19,458
+17% +$688K
PSX icon
32
Phillips 66
PSX
$84.9B
$4.39M 0.76%
36,521
-878
-2% -$98.5K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.34M 0.75%
75,433
+7,350
+11% +$440K
KMX icon
34
CarMax
KMX
$8.13B
$4.17M 0.72%
58,976
-114
-0.2% -$9.34K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.3B
$4.11M 0.71%
247,440
-2,736
-1% -$47.4K
TAP icon
36
Molson Coors Class B
TAP
$7.79B
$4.09M 0.71%
64,354
-1,424
-2% -$92.6K
DHR icon
37
Danaher
DHR
$137B
$3.79M 0.65%
17,248
+67
+0.4% +$14.9K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.8B
$3.79M 0.65%
223,020
+17,782
+9% +$314K
MCD icon
39
McDonald's
MCD
$192B
$3.71M 0.64%
14,100
-374
-3% -$107K
FHI icon
40
Federated Hermes
FHI
$4.55B
$3.68M 0.63%
108,506
-908
-0.8% -$31.3K
GILD icon
41
Gilead Sciences
GILD
$162B
$3.63M 0.63%
48,426
-302
-0.6% -$23.2K
GNTX icon
42
Gentex
GNTX
$4.97B
$3.61M 0.62%
110,838
-19,204
-15% -$616K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$3.45M 0.6%
17,531
-338
-2% -$73.1K
GLW icon
44
Corning
GLW
$119B
$3.44M 0.59%
112,962
-1,283
-1% -$42K
JCI icon
45
Johnson Controls International
JCI
$88.8B
$3.43M 0.59%
64,553
-765
-1% -$47.2K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.4M 0.59%
150,552
+2,967
+2% +$70.3K
MRK icon
47
Merck
MRK
$322B
$3.34M 0.58%
32,422
-494
-2% -$53.2K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.33M 0.58%
20,909
+2,056
+11% +$344K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.57%
9,381
-93
-1% -$33K
SPLP
50
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.26M 0.56%
76,605
– –
1
2
3 4 5

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Alpha Omega Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Omega Wealth Management held 207 positions worth $580M, down 2% from $592M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Alpha Omega Wealth Management opened 2 new positions and exited 7, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2023 buy was Advanced Micro Devices: 4,911 shares worth $505K.
  • Alpha Omega Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $842K increase.
  • Alpha Omega Wealth Management's biggest Q3 2023 reduction was Becton Dickinson, cutting an estimated $5.17M.
  • Alpha Omega Wealth Management fully exited VMware, Inc in Q3 2023, selling an estimated $2.03M.
  • Alpha Omega Wealth Management's ten largest holdings make up 40% of its $580M portfolio in Q3 2023.
  • Alpha Omega Wealth Management opened 2 new positions and closed 7 in Q3 2023.
  • Alpha Omega Wealth Management's portfolio value fell 2% quarter-over-quarter to $580M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.