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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
(-2%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
207
New
2
Increased
47
Reduced
117
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$842K |
| 2 |
AT&T
T
|
+$735K |
| 3 |
Pfizer
PFE
|
+$688K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$662K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.17M |
| 2 |
Adobe
ADBE
|
+$2.59M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.03M |
| 4 |
Gentex
GNTX
|
+$616K |
| 5 |
Microsoft
MSFT
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.07% |
| 2 | Miscellaneous | 21.63% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 8.89% |
| 5 | Financials | 7.1% |
| 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 |
|
27
Markel Group
MKL
$22.1B
| $4.96M | 0.85% |
3,367
-50
| -1% | -$73.2K |
|
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $4.77M | 0.82% |
150,605
+25,958
| +21% | +$842K |
|
29
Constellation Brands
STZ
$20.9B
| $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 |
|
|
31
Pfizer
PFE
$158B
| $4.4M | 0.76% |
132,513
+19,458
| +17% | +$688K |
|
32
Phillips 66
PSX
$109B
| $4.39M | 0.76% |
36,521
-878
| -2% | -$98.5K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.34M | 0.75% |
75,433
+7,350
| +11% | +$440K |
|
34
CarMax
KMX
$8.28B
| $4.17M | 0.72% |
58,976
-114
| -0.2% | -$9.34K |
|
35
Schwab US Broad Market ETF
SCHB
$44.3B
| $4.11M | 0.71% |
247,440
-2,736
| -1% | -$47.4K |
|
36
Molson Coors Class B
TAP
$7.29B
| $4.09M | 0.71% |
64,354
-1,424
| -2% | -$92.6K |
|
37
Danaher
DHR
$149B
| $3.79M | 0.65% |
17,248
+67
| +0.4% | +$14.9K |
|
38
Schwab International Equity ETF
SCHF
$69B
| $3.79M | 0.65% |
223,020
+17,782
| +9% | +$314K |
|
39
McDonald's
MCD
$176B
| $3.71M | 0.64% |
14,100
-374
| -3% | -$107K |
|
40
Federated Hermes
FHI
$4.21B
| $3.68M | 0.63% |
108,506
-908
| -0.8% | -$31.3K |
|
41
Gilead Sciences
GILD
$187B
| $3.63M | 0.63% |
48,426
-302
| -0.6% | -$23.2K |
|
|
42
Gentex
GNTX
$4.73B
| $3.61M | 0.62% |
110,838
-19,204
| -15% | -$616K |
|
43
Norfolk Southern
NSC
$71.6B
| $3.45M | 0.6% |
17,531
-338
| -2% | -$73.1K |
|
44
Corning
GLW
$127B
| $3.44M | 0.59% |
112,962
-1,283
| -1% | -$42K |
|
45
Johnson Controls International
JCI
$85.4B
| $3.43M | 0.59% |
64,553
-765
| -1% | -$47.2K |
|
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.4M | 0.59% |
150,552
+2,967
| +2% | +$70.3K |
|
47
Merck
MRK
$363B
| $3.34M | 0.58% |
32,422
-494
| -2% | -$53.2K |
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $3.33M | 0.58% |
20,909
+2,056
| +11% | +$344K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.57% |
9,381
-93
| -1% | -$33K |
|
|
SPLP
50
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.26M | 0.56% |
76,605
| – | – |
|
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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 Miscellaneous and Technology.
- 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.