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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
(-2%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
207
New
2
Increased
47
Reduced
117
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$842K |
| 2 |
AT&T
T
|
+$735K |
| 3 |
Pfizer
PFE
|
+$688K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$662K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.17M |
| 2 |
Adobe
ADBE
|
+$2.59M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.03M |
| 4 |
Gentex
GNTX
|
+$616K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.99T
| $2.12M | 0.37% |
25,570
-420
| -2% | -$36.4K |
|
77
Dominion Energy
D
$60B
| $2.11M | 0.36% |
47,131
-449
| -0.9% | -$22.3K |
|
78
Logitech
LOGI
$15.1B
| $2.1M | 0.36% |
30,497
-479
| -2% | -$32.3K |
|
79
Lowe's Companies
LOW
$123B
| $2.1M | 0.36% |
10,093
-435
| -4% | -$97.9K |
|
80
Amazon
AMZN
$2.94T
| $1.93M | 0.33% |
15,190
-92
| -0.6% | -$12.3K |
|
81
Fortune Brands Innovations
FBIN
$6.24B
| $1.87M | 0.32% |
30,010
-47
| -0.2% | -$3.23K |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.84M | 0.32% |
62,654
+982
| +2% | +$28.8K |
|
83
Accenture
ACN
$104B
| $1.82M | 0.31% |
5,918
-93
| -2% | -$29.3K |
|
84
Walt Disney
DIS
$177B
| $1.71M | 0.29% |
21,067
-1,387
| -6% | -$118K |
|
85
American Tower
AMT
$78.3B
| $1.67M | 0.29% |
10,136
| – | – |
|
|
86
Adobe
ADBE
$103B
| $1.61M | 0.28% |
3,148
-4,939
| -61% | -$2.59M |
|
87
Qualcomm
QCOM
$165B
| $1.59M | 0.27% |
14,352
-525
| -4% | -$60.9K |
|
88
ExxonMobil
XOM
$628B
| $1.55M | 0.27% |
13,155
-217
| -2% | -$23.8K |
|
89
Watsco Inc
WSO
$13.7B
| $1.55M | 0.27% |
4,094
+50
| +1% | +$18.1K |
|
90
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.53M | 0.26% |
90,843
-4,536
| -5% | -$79.6K |
|
91
Kyndryl
KD
$3.07B
| $1.51M | 0.26% |
100,234
+4,290
| +4% | +$63.6K |
|
92
Duke Energy
DUK
$96.2B
| $1.33M | 0.23% |
15,017
-336
| -2% | -$30.8K |
|
93
J.M. Smucker
SJM
$12.7B
| $1.28M | 0.22% |
10,416
-118
| -1% | -$16.8K |
|
94
Union Pacific
UNP
$176B
| $1.21M | 0.21% |
5,938
| – | – |
|
95
PayPal
PYPL
$49.6B
| $1.21M | 0.21% |
20,620
+2,539
| +14% | +$165K |
|
96
Eli Lilly
LLY
$1.04T
| $1.18M | 0.2% |
2,191
-288
| -12% | -$148K |
|
97
Allstate
ALL
$68.1B
| $1.14M | 0.2% |
10,195
-541
| -5% | -$59K |
|
98
Comcast
CMCSA
$87.8B
| $1.12M | 0.19% |
25,366
-2,083
| -8% | -$93K |
|
99
Expeditors International
EXPD
$23.7B
| $1.12M | 0.19% |
9,796
-50
| -0.5% | -$5.94K |
|
100
Emerson Electric
EMR
$91B
| $1.12M | 0.19% |
11,614
-352
| -3% | -$33.5K |
|
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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.