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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
+3.76%
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
$592M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.83M |
| 2 |
Adobe
ADBE
|
+$1.96M |
| 3 |
Truist Financial
TFC
|
+$1.03M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.79M |
| 2 |
McDonald's
MCD
|
+$928K |
| 3 |
Microsoft
MSFT
|
+$849K |
| 4 |
Apple
AAPL
|
+$845K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.49M | 0.59% |
147,585
-636
| -0.4% | -$14.3K |
|
52
PepsiCo
PEP
$190B
| $3.43M | 0.58% |
18,510
-923
| -5% | -$172K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.23M | 0.55% |
9,474
-63
| -0.7% | -$20.6K |
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $3.12M | 0.53% |
18,853
-22
| -0.1% | -$3.46K |
|
55
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $3.03M | 0.51% |
40,044
-2,218
| -5% | -$169K |
|
56
Alliant Energy
LNT
$18.3B
| $2.85M | 0.48% |
54,304
-1,695
| -3% | -$90.8K |
|
57
Mastercard
MA
$502B
| $2.71M | 0.46% |
6,889
-85
| -1% | -$31.9K |
|
58
Schwab US TIPS ETF
SCHP
$16.3B
| $2.68M | 0.45% |
102,374
-1,166
| -1% | -$30.9K |
|
59
Abbott
ABT
$185B
| $2.67M | 0.45% |
24,501
-209
| -0.8% | -$22.3K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.64M | 0.45% |
53,539
-1,458
| -3% | -$71.2K |
|
61
Kinder Morgan
KMI
$70.4B
| $2.61M | 0.44% |
151,813
-2,010
| -1% | -$34.1K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $2.61M | 0.44% |
11,861
-1,108
| -9% | -$231K |
|
63
Bristol-Myers Squibb
BMY
$133B
| $2.59M | 0.44% |
40,564
-471
| -1% | -$31.6K |
|
64
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.59M | 0.44% |
21,641
-237
| -1% | -$27.3K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.59M | 0.44% |
17,301
-569
| -3% | -$82K |
|
|
BNY
66
Bank of New York Mellon
BNY
$105B
| $2.58M | 0.44% |
58,011
-2,400
| -4% | -$103K |
|
67
Visa
V
$684B
| $2.56M | 0.43% |
10,790
-35
| -0.3% | -$8.01K |
|
68
Robert Half
RHI
$4.01B
| $2.5M | 0.42% |
33,264
-309
| -0.9% | -$22.1K |
|
69
Martin Marietta Materials
MLM
$32.4B
| $2.5M | 0.42% |
5,416
| – | – |
|
70
Dominion Energy
D
$60.2B
| $2.46M | 0.42% |
47,580
+512
| +1% | +$27.8K |
|
71
Procter & Gamble
PG
$338B
| $2.41M | 0.41% |
15,876
-395
| -2% | -$59.5K |
|
72
Lowe's Companies
LOW
$117B
| $2.38M | 0.4% |
10,528
-248
| -2% | -$51.6K |
|
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
| $2.36M | 0.4% |
87,976
+2,305
| +3% | +$61.2K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $2.32M | 0.39% |
105,734
-1,820
| -2% | -$37.9K |
|
75
Home Depot
HD
$333B
| $2.28M | 0.39% |
7,336
-300
| -4% | -$88.6K |
|
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Alpha Omega Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alpha Omega Wealth Management held 210 positions worth $592M, up 2.3% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Alpha Omega Wealth Management opened 2 new positions and exited 5, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 4,798 shares worth $994K.
- Alpha Omega Wealth Management added most to CVS Health in Q2 2023, an estimated $2.83M increase.
- Alpha Omega Wealth Management's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $1.79M.
- Alpha Omega Wealth Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $481K.
- Alpha Omega Wealth Management's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
- Alpha Omega Wealth Management opened 2 new positions and closed 5 in Q2 2023.
- Alpha Omega Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $592M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.