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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$122B
| $2.15M | 0.37% |
10,776
-279
| -3% | -$56.7K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.11M | 0.36% |
21,251
-2,827
| -12% | -$276K |
|
78
American Tower
AMT
$79.8B
| $2.07M | 0.36% |
10,136
| – | – |
|
79
Martin Marietta Materials
MLM
$32.3B
| $1.92M | 0.33% |
5,416
| – | – |
|
80
Qualcomm
QCOM
$168B
| $1.92M | 0.33% |
15,059
| – | – |
|
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.89M | 0.33% |
63,778
+1,341
| +2% | +$39.6K |
|
82
Broadcom
AVGO
$2T
| $1.89M | 0.33% |
29,430
-90
| -0.3% | -$5.42K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $1.83M | 0.32% |
14,630
-491
| -3% | -$59K |
|
84
Logitech
LOGI
$14.7B
| $1.82M | 0.31% |
31,394
-814
| -3% | -$46.3K |
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| $1.78M | 0.31% |
17,129
+1,043
| +6% | +$101K |
|
86
Fortune Brands Innovations
FBIN
$6.01B
| $1.77M | 0.31% |
30,063
+162
| +0.5% | +$9.9K |
|
87
Accenture
ACN
$105B
| $1.75M | 0.3% |
6,118
-12
| -0.2% | -$3.27K |
|
88
J.M. Smucker
SJM
$12.7B
| $1.71M | 0.3% |
10,855
-210
| -2% | -$31.9K |
|
89
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.6M | 0.28% |
98,964
-3,468
| -3% | -$54.6K |
|
90
Amazon
AMZN
$2.94T
| $1.56M | 0.27% |
15,143
-123
| -0.8% | -$11.9K |
|
91
ExxonMobil
XOM
$642B
| $1.56M | 0.27% |
14,206
+495
| +4% | +$54.8K |
|
92
RTX Corp
RTX
$301B
| $1.54M | 0.27% |
15,729
-398
| -2% | -$39.2K |
|
|
93
Duke Energy
DUK
$96.6B
| $1.53M | 0.26% |
15,896
-16,540
| -51% | -$1.63M |
|
94
United Parcel Service
UPS
$87.7B
| $1.47M | 0.25% |
7,583
-380
| -5% | -$69.7K |
|
95
Watsco Inc
WSO
$13.2B
| $1.34M | 0.23% |
4,212
| – | – |
|
96
W.P. Carey
WPC
$16.4B
| $1.33M | 0.23% |
17,577
-351
| -2% | -$28K |
|
97
Kyndryl
KD
$3.09B
| $1.32M | 0.23% |
89,468
+595
| +0.7% | +$8.44K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $1.24M | 0.21% |
24,416
+16
| +0.1% | +$810 |
|
99
Adobe
ADBE
$103B
| $1.24M | 0.21% |
3,211
-26
| -0.8% | -$9.24K |
|
100
Union Pacific
UNP
$175B
| $1.2M | 0.21% |
5,938
| – | – |
|
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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.