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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
+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
BAC icon
101
Bank of America
BAC
$440B
$1.25M 0.2%
29,443
-418
-1% -$16.8K
EXPD icon
102
Expeditors International
EXPD
$23.7B
$1.22M 0.2%
10,248
-48
-0.5% -$6.01K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$1.18M 0.19%
24,426
-2,604
-10% -$130K
EMR icon
104
Emerson Electric
EMR
$89B
$1.17M 0.19%
12,467
-28
-0.2% -$2.79K
WSO icon
105
Watsco Inc
WSO
$13.8B
$1.15M 0.19%
4,362
-17
-0.4% -$4.77K
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.11M 0.18%
20,730
+5,010
+32% +$272K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.18%
39,984
-618
-2% -$16.9K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.06M 0.17%
20,838
+5,221
+33% +$267K
FNDE icon
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.05M 0.17%
32,455
+7,694
+31% +$245K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.04M 0.17%
9,490
-73
-0.8% -$8.04K
WY icon
111
Weyerhaeuser
WY
$18.6B
$1.04M 0.17%
29,126
– –
APD icon
112
Air Products & Chemicals
APD
$65.6B
$1.02M 0.17%
4,002
– –
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1M 0.16%
30,553
+11,747
+62% +$389K
ORCL icon
114
Oracle
ORCL
$420B
$985K 0.16%
11,310
-350
-3% -$30.9K
MDT icon
115
Medtronic
MDT
$110B
$918K 0.15%
7,327
-280
-4% -$36.2K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$911K 0.15%
+29,144
New +$911K
VMC icon
117
Vulcan Materials
VMC
$36.9B
$900K 0.15%
5,321
– –
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$894K 0.15%
8,460
-42
-0.5% -$4.46K
TXN icon
119
Texas Instruments
TXN
$259B
$880K 0.14%
4,577
-134
-3% -$25.5K
XOM icon
120
ExxonMobil
XOM
$638B
$864K 0.14%
14,693
-20
-0.1% -$1.14K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.3B
$848K 0.14%
14,886
+477
+3% +$27.5K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$840K 0.14%
1,957
+6
+0.3% +$2.65K
AMAT icon
123
Applied Materials
AMAT
$434B
$826K 0.14%
6,415
-275
-4% -$37.3K
FNF icon
124
Fidelity National Financial
FNF
$13.9B
$818K 0.13%
18,756
-1,711
-8% -$75.9K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$793K 0.13%
15,850
-148
-0.9% -$7.65K
3 4
5
6 7

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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.