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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
-6.02%
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
$524M
AUM Growth
-$36.3M
(-6.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
56
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.96M |
| 2 |
Simon Property Group
SPG
|
+$4.35M |
| 3 |
AT&T
T
|
+$2.36M |
| 4 |
Intel
INTC
|
+$1.99M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.34M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.88M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$18.5B
| $3.13M | 0.6% |
59,012
-5,193
| -8% | -$313K |
|
|
BNY
52
Bank of New York Mellon
BNY
$106B
| $3.1M | 0.59% |
80,587
+7,968
| +11% | +$340K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $3.1M | 0.59% |
60,304
+7,750
| +15% | +$451K |
|
54
Phillips 66
PSX
$82.5B
| $3.09M | 0.59% |
38,291
+3,096
| +9% | +$264K |
|
|
SPLP
55
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.05M | 0.58% |
73,457
| – | – |
|
56
Bristol-Myers Squibb
BMY
$135B
| $2.99M | 0.57% |
42,111
-717
| -2% | -$52K |
|
57
Schwab International Equity ETF
SCHF
$68.1B
| $2.98M | 0.57% |
212,170
-5,784
| -3% | -$90.8K |
|
58
Brookfield
BN
$109B
| $2.92M | 0.56% |
132,314
-4,297
| -3% | -$111K |
|
59
Kinder Morgan
KMI
$69.9B
| $2.83M | 0.54% |
170,256
+1,079
| +0.6% | +$19.2K |
|
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.72M | 0.52% |
28,298
+17,759
| +169% | +$1.78M |
|
61
Robert Half
RHI
$3.96B
| $2.59M | 0.49% |
33,862
-547
| -2% | -$42.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.55M | 0.49% |
9,547
-220
| -2% | -$62.6K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $2.48M | 0.47% |
98,474
+29,920
| +44% | +$837K |
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.46M | 0.47% |
17,122
+3,417
| +25% | +$543K |
|
65
Abbott
ABT
$182B
| $2.42M | 0.46% |
25,042
+581
| +2% | +$61.9K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.35M | 0.45% |
18,438
-863
| -4% | -$122K |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $2.34M | 0.45% |
13,061
-120
| -0.9% | -$23.9K |
|
|
68
Schwab US TIPS ETF
SCHP
$16.3B
| $2.28M | 0.44% |
88,128
-53,824
| -38% | -$1.5M |
|
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $2.28M | 0.43% |
45,248
-37,244
| -45% | -$1.88M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.23M | 0.43% |
51,841
+2,758
| +6% | +$132K |
|
71
American Tower
AMT
$81.7B
| $2.18M | 0.42% |
10,136
-420
| -4% | -$108K |
|
72
Lowe's Companies
LOW
$119B
| $2.15M | 0.41% |
11,419
-194
| -2% | -$37.8K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $2.14M | 0.41% |
113,250
-1,624
| -1% | -$34K |
|
74
Procter & Gamble
PG
$345B
| $2.13M | 0.41% |
16,881
-64
| -0.4% | -$9.09K |
|
75
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.12M | 0.4% |
22,166
-1,434
| -6% | -$159K |
|
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Alpha Omega Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alpha Omega Wealth Management held 214 positions worth $524M, down 6.5% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpha Omega Wealth Management's Q3 2022 filing shows 5 new, 56 increased, 104 reduced and 10 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 99,562 shares worth $4.95M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.34M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 99,562 shares worth $4.95M.
- Alpha Omega Wealth Management added most to Simon Property Group in Q3 2022, an estimated $4.35M increase.
- Alpha Omega Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.34M.
- Alpha Omega Wealth Management fully exited Tortoise Energy Infrastructure Corp in Q3 2022, selling an estimated $334K.
- Alpha Omega Wealth Management's ten largest holdings make up 36% of its $524M portfolio in Q3 2022.
- Alpha Omega Wealth Management opened 5 new positions and closed 10 in Q3 2022.
- Alpha Omega Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $524M.
Based on Alpha Omega Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.