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
-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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$352B
| $2.1M | 0.4% |
7,620
-211
| -3% | -$62.3K |
|
77
Mastercard
MA
$500B
| $2.01M | 0.38% |
7,057
-264
| -4% | -$87.5K |
|
78
Visa
V
$688B
| $1.97M | 0.38% |
11,071
-419
| -4% | -$85.3K |
|
79
Amazon
AMZN
$2.94T
| $1.76M | 0.34% |
15,574
-669
| -4% | -$84.6K |
|
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.74M | 0.33% |
43,797
+4,013
| +10% | +$177K |
|
81
Martin Marietta Materials
MLM
$33.2B
| $1.74M | 0.33% |
5,416
-184
| -3% | -$62.3K |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.71M | 0.33% |
58,547
+18,954
| +48% | +$563K |
|
83
Qualcomm
QCOM
$165B
| $1.71M | 0.33% |
15,094
-200
| -1% | -$27.5K |
|
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $1.7M | 0.33% |
72,642
+13,074
| +22% | +$333K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $1.63M | 0.31% |
15,311
+116
| +0.8% | +$13.4K |
|
86
Accenture
ACN
$104B
| $1.62M | 0.31% |
6,298
-61
| -1% | -$17.6K |
|
87
Alphabet (Google) Class C
GOOG
$4.4T
| $1.55M | 0.3% |
16,115
-1,625
| -9% | -$181K |
|
88
J.M. Smucker
SJM
$12.7B
| $1.54M | 0.29% |
11,185
| – | – |
|
89
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.53M | 0.29% |
108,195
-2,625
| -2% | -$41.2K |
|
90
Fortune Brands Innovations
FBIN
$6.24B
| $1.52M | 0.29% |
33,045
+3,988
| +14% | +$217K |
|
91
Logitech
LOGI
$15.1B
| $1.5M | 0.29% |
32,710
-1,635
| -5% | -$86K |
|
92
Compass Minerals
CMP
$1.26B
| $1.39M | 0.27% |
36,018
-3,451
| -9% | -$132K |
|
93
Allstate
ALL
$68.1B
| $1.35M | 0.26% |
10,852
-14
| -0.1% | -$1.74K |
|
94
RTX Corp
RTX
$300B
| $1.32M | 0.25% |
16,162
+7
| +0% | +$634 |
|
95
Broadcom
AVGO
$1.99T
| $1.31M | 0.25% |
29,620
-2,550
| -8% | -$130K |
|
96
United Parcel Service
UPS
$91.5B
| $1.31M | 0.25% |
8,100
+3
| +0% | +$568 |
|
97
W.P. Carey
WPC
$16.4B
| $1.24M | 0.24% |
18,091
+242
| +1% | +$19.8K |
|
98
ExxonMobil
XOM
$628B
| $1.23M | 0.24% |
14,116
+504
| +4% | +$46K |
|
99
Union Pacific
UNP
$176B
| $1.16M | 0.22% |
5,938
-285
| -5% | -$63.1K |
|
100
Watsco Inc
WSO
$13.7B
| $1.08M | 0.21% |
4,212
-150
| -3% | -$40.6K |
|
Similar funds
CG
BL
DAS
PIM
CAM
W
GPSPJS
PAI
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.