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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
+1.38%
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
$612M
AUM Growth
+$2.32M
Cap. Flow
-$3.14M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.84%
Holding
234
New
9
Increased
63
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$2.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
3
STZ icon
Constellation Brands
STZ
+$1.35M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$783K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.23M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.77M
3
CME icon
CME Group
CME
+$882K
4
IBM icon
IBM
IBM
+$714K
5
ETN icon
Eaton
ETN
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 20.61%
2 Technology 12.99%
3 Healthcare 9.92%
4 Financials 9.22%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.9B
$3.43M 0.56%
46,943
+1,519
+3% +$116K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.4M 0.56%
15,300
-420
-3% -$95.8K
ACN icon
53
Accenture
ACN
$104B
$3.32M 0.54%
10,367
-188
-2% -$61.2K
PSX icon
54
Phillips 66
PSX
$82.5B
$3.31M 0.54%
47,200
-5,471
-10% -$396K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$3.21M 0.52%
24,000
-560
-2% -$76.2K
BNY
56
Bank of New York Mellon
BNY
$106B
$3.13M 0.51%
60,442
+40
+0.1% +$2.08K
PEP icon
57
PepsiCo
PEP
$190B
$3.09M 0.51%
20,546
-185
-0.9% -$28.6K
ABT icon
58
Abbott
ABT
$182B
$3.03M 0.5%
25,657
-350
-1% -$43K
AMT icon
59
American Tower
AMT
$81.7B
$2.99M 0.49%
11,273
-629
-5% -$179K
LOGI icon
60
Logitech
LOGI
$15.6B
$2.97M 0.49%
33,654
+361
+1% +$39K
MRK icon
61
Merck
MRK
$316B
$2.97M 0.49%
39,503
-2,891
-7% -$220K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.94M 0.48%
19,629
-92
-0.5% -$14.1K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.91M 0.48%
116,108
-804
-0.7% -$20.4K
KMI icon
64
Kinder Morgan
KMI
$69.9B
$2.88M 0.47%
172,068
+1,882
+1% +$32K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.84M 0.46%
10,400
-338
-3% -$94.9K
HD icon
66
Home Depot
HD
$347B
$2.82M 0.46%
8,603
-45
-0.5% -$14.8K
NVR icon
67
NVR
NVR
$16.8B
$2.78M 0.45%
579
-10
-2% -$50.8K
V icon
68
Visa
V
$690B
$2.66M 0.44%
11,960
-210
-2% -$49.2K
MA icon
69
Mastercard
MA
$500B
$2.65M 0.43%
7,636
– –
CMP icon
70
Compass Minerals
CMP
$1.25B
$2.65M 0.43%
+41,200
New +$2.71M
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$2.64M 0.43%
44,657
+645
+1% +$42.5K
AMZN icon
72
Amazon
AMZN
$2.99T
$2.62M 0.43%
15,960
-60
-0.4% -$10.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.59T
$2.47M 0.4%
18,560
+380
+2% +$52.4K
LOW icon
74
Lowe's Companies
LOW
$122B
$2.46M 0.4%
12,111
-274
-2% -$54.6K
PG icon
75
Procter & Gamble
PG
$345B
$2.45M 0.4%
17,553
+85
+0.5% +$12K
1 2
3
4 5

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CG
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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
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Alpha Omega Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Omega Wealth Management held 234 positions worth $612M, up 0.38% from $609M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Omega Wealth Management's Q3 2021 filing shows 9 new, 63 increased, 105 reduced and 13 closed positions. Its largest new stake was Compass Minerals: 41,200 shares worth $2.65M. The largest sale was Sherwin-Williams, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2021 buy was Compass Minerals: 41,200 shares worth $2.65M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q3 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.77M.
  • Alpha Omega Wealth Management fully exited Sherwin-Williams in Q3 2021, selling an estimated $2.23M.
  • Alpha Omega Wealth Management's ten largest holdings make up 37% of its $612M portfolio in Q3 2021.
  • Alpha Omega Wealth Management opened 9 new positions and closed 13 in Q3 2021.
  • Alpha Omega Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $612M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.