We are live on ! Find out more
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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.42M 0.4%
39,259
+265
+0.7% +$16.9K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.39M 0.39%
17,114
+1,045
+7% +$148K
AEPPZ
78
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.35M 0.38%
47,243
+579
+1% +$30.3K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.33M 0.38%
31,352
+4,338
+16% +$330K
VMW
80
DELISTED
VMware, Inc
VMW
$2.23M 0.36%
14,981
+215
+1% +$32.6K
ADBE icon
81
Adobe
ADBE
$102B
$2.12M 0.35%
3,687
-37
-1% -$23.3K
SPLP
82
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.09M 0.34%
73,543
+12,073
+20% +$365K
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.86B
$2.08M 0.34%
12,067
-496
-4% -$89.3K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.07M 0.34%
119,166
-7,692
-6% -$137K
QCOM icon
85
Qualcomm
QCOM
$171B
$2.06M 0.34%
15,971
– –
NKE icon
86
Nike
NKE
$61.6B
$1.99M 0.32%
13,681
-72
-0.5% -$11.7K
MLM icon
87
Martin Marietta Materials
MLM
$33.4B
$1.98M 0.32%
5,805
-260
-4% -$94.6K
NEE.PRP
88
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.86M 0.3%
36,575
– –
PYPL icon
89
PayPal
PYPL
$50.1B
$1.76M 0.29%
6,774
-25
-0.4% -$7.09K
AVGO icon
90
Broadcom
AVGO
$1.99T
$1.61M 0.26%
33,280
+30
+0.1% +$1.46K
CMCSA icon
91
Comcast
CMCSA
$87.2B
$1.6M 0.26%
28,581
-65
-0.2% -$3.79K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.56M 0.26%
51,231
+197
+0.4% +$6.16K
UPS icon
93
United Parcel Service
UPS
$90.8B
$1.53M 0.25%
8,381
-218
-3% -$43K
RTX icon
94
RTX Corp
RTX
$292B
$1.44M 0.24%
16,784
-429
-2% -$36.7K
HON icon
95
Honeywell
HON
$78.2B
$1.43M 0.23%
7,160
– –
ALL icon
96
Allstate
ALL
$67.6B
$1.38M 0.23%
10,874
+50
+0.5% +$6.61K
SJM icon
97
J.M. Smucker
SJM
$12.6B
$1.37M 0.22%
11,390
+377
+3% +$47.9K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.34M 0.22%
7,899
+831
+12% +$142K
WPC icon
99
W.P. Carey
WPC
$16.5B
$1.29M 0.21%
18,024
-51
-0.3% -$3.88K
UNP icon
100
Union Pacific
UNP
$173B
$1.28M 0.21%
6,546
– –
2 3
4
5 6

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.