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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
+5.55%
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
$579M
AUM Growth
+$15.8M
(+2.8%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$1.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 3 |
Truist Financial
TFC
|
+$865K |
| 4 |
WRK
WestRock Company
WRK
|
+$778K |
| 5 |
CVS Health
CVS
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.97M |
| 3 |
Duke Energy
DUK
|
+$1.63M |
| 4 |
Mondelez International
MDLZ
|
+$1.56M |
| 5 |
Becton Dickinson
BDX
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.43% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
51
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.36M | 0.58% |
76,605
+148
| +0.2% | +$6.41K |
|
52
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.35M | 0.58% |
148,221
-4,107
| -3% | -$94.6K |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.23M | 0.56% |
42,262
-339
| -0.8% | -$25.7K |
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3M | 0.52% |
18,875
+626
| +3% | +$104K |
|
55
Alliant Energy
LNT
$18.2B
| $2.99M | 0.52% |
55,999
-1,678
| -3% | -$89.3K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.94M | 0.51% |
9,537
-10
| -0.1% | -$3.08K |
|
57
Bristol-Myers Squibb
BMY
$130B
| $2.84M | 0.49% |
41,035
-476
| -1% | -$33.6K |
|
58
Schwab US TIPS ETF
SCHP
$16.3B
| $2.78M | 0.48% |
103,540
+1,156
| +1% | +$30.4K |
|
|
BNY
59
Bank of New York Mellon
BNY
$108B
| $2.75M | 0.47% |
60,411
-2,813
| -4% | -$136K |
|
60
Robert Half
RHI
$4.15B
| $2.7M | 0.47% |
33,573
-435
| -1% | -$34.5K |
|
61
Kinder Morgan
KMI
$69.3B
| $2.69M | 0.47% |
153,823
-17,430
| -10% | -$310K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.68M | 0.46% |
54,997
+1,776
| +3% | +$87.1K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.65M | 0.46% |
12,969
-86
| -0.7% | -$17.2K |
|
64
Dominion Energy
D
$60B
| $2.63M | 0.45% |
47,068
+1,443
| +3% | +$84.4K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.58M | 0.45% |
17,870
+168
| +0.9% | +$24.6K |
|
66
Mastercard
MA
$500B
| $2.53M | 0.44% |
6,974
-83
| -1% | -$30.1K |
|
67
Abbott
ABT
$183B
| $2.5M | 0.43% |
24,710
+232
| +0.9% | +$24.5K |
|
68
Visa
V
$688B
| $2.44M | 0.42% |
10,825
-246
| -2% | -$54.8K |
|
69
Procter & Gamble
PG
$342B
| $2.42M | 0.42% |
16,271
-185
| -1% | -$26.4K |
|
70
Walt Disney
DIS
$177B
| $2.33M | 0.4% |
23,274
-4,649
| -17% | -$469K |
|
71
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.27M | 0.39% |
21,878
-302
| -1% | -$29K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.25M | 0.39% |
107,554
-2,376
| -2% | -$51.1K |
|
73
Home Depot
HD
$352B
| $2.25M | 0.39% |
7,636
+54
| +0.7% | +$16.6K |
|
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $2.23M | 0.39% |
85,671
+5,672
| +7% | +$148K |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.19M | 0.38% |
47,851
+1,907
| +4% | +$87.5K |
|
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Alpha Omega Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alpha Omega Wealth Management held 214 positions worth $579M, up 2.8% from $563M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.2%. Alpha Omega Wealth Management opened 3 new positions and exited 6, leaving the 214-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 4,530 shares worth $227K.
- Alpha Omega Wealth Management added most to Algonquin Power & Utilities in Q1 2023, an estimated $1.19M increase.
- Alpha Omega Wealth Management's biggest Q1 2023 reduction was Old Dominion Freight Line, cutting an estimated $1.97M.
- Alpha Omega Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $2.24M.
- Alpha Omega Wealth Management's ten largest holdings make up 37% of its $579M portfolio in Q1 2023.
- Alpha Omega Wealth Management opened 3 new positions and closed 6 in Q1 2023.
- Alpha Omega Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $579M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.