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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
Cap. Flow
-$8.96M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.3%
Holding
207
New
2
Increased
47
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$842K
2
T icon
AT&T
T
+$735K
3
PFE icon
Pfizer
PFE
+$688K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$624K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
ADBE icon
Adobe
ADBE
+$2.59M
3
VMW
VMware, Inc
VMW
+$2.03M
4
GNTX icon
Gentex
GNTX
+$616K
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Technology 13.06%
3 Healthcare 8.89%
4 Financials 7.1%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.46B
$3.25M 0.56%
548,807
+26,871
+5% +$202K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$3.23M 0.56%
128,068
+25,694
+25% +$662K
AEP icon
53
American Electric Power
AEP
$69.9B
$3.2M 0.55%
42,534
-468
-1% -$38.1K
PEP icon
54
PepsiCo
PEP
$190B
$3.07M 0.53%
18,127
-383
-2% -$69.6K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.02M 0.52%
40,132
+88
+0.2% +$6.63K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$2.69M 0.46%
20,587
-1,054
-5% -$136K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.68M 0.46%
56,337
+2,798
+5% +$138K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$2.66M 0.46%
101,602
+13,626
+15% +$366K
MA icon
59
Mastercard
MA
$500B
$2.57M 0.44%
6,499
-390
-6% -$157K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$2.56M 0.44%
154,161
+2,348
+2% +$40.5K
LNT icon
61
Alliant Energy
LNT
$18.3B
$2.53M 0.44%
52,302
-2,002
-4% -$104K
V icon
62
Visa
V
$690B
$2.45M 0.42%
10,636
-154
-1% -$37K
BNY
63
Bank of New York Mellon
BNY
$106B
$2.43M 0.42%
57,007
-1,004
-2% -$44.7K
RHI icon
64
Robert Half
RHI
$4.19B
$2.42M 0.42%
32,979
-285
-0.9% -$21.6K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.4M 0.41%
16,921
-380
-2% -$56.8K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.35M 0.41%
11,070
-791
-7% -$175K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.32M 0.4%
50,175
+2,241
+5% +$107K
ABT icon
68
Abbott
ABT
$182B
$2.32M 0.4%
23,919
-582
-2% -$61.1K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.31M 0.4%
23,866
+1,615
+7% +$157K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$2.25M 0.39%
17,070
-10
-0.1% -$1.3K
PG icon
71
Procter & Gamble
PG
$345B
$2.23M 0.38%
15,301
-575
-4% -$87.8K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.22M 0.38%
107,420
+1,686
+2% +$37K
MLM icon
73
Martin Marietta Materials
MLM
$33.4B
$2.22M 0.38%
5,416
– –
HD icon
74
Home Depot
HD
$347B
$2.21M 0.38%
7,308
-28
-0.4% -$9.01K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$2.2M 0.38%
37,945
-2,619
-6% -$160K
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 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 Technology and Healthcare.

  • 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.