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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
-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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.6B
| $1.06M | 0.2% |
12,324
+1,887
| +18% | +$167K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.05M | 0.2% |
46,837
-1,520
| -3% | -$37.6K |
|
103
Honeywell
HON
$78.6B
| $1.05M | 0.2% |
6,649
-237
| -3% | -$41.3K |
|
104
Bank of America
BAC
$442B
| $967K | 0.18% |
32,034
+178
| +0.6% | +$5.95K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$112B
| $946K | 0.18% |
10,845
| – | – |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $924K | 0.18% |
40,804
-3,154
| -7% | -$75.1K |
|
107
Emerson Electric
EMR
$91B
| $897K | 0.17% |
12,249
| – | – |
|
108
Adobe
ADBE
$103B
| $891K | 0.17% |
3,237
-95
| -3% | -$35.9K |
|
109
Eli Lilly
LLY
$1.04T
| $890K | 0.17% |
2,751
| – | – |
|
110
Expeditors International
EXPD
$23.7B
| $885K | 0.17% |
10,026
| – | – |
|
111
Comcast
CMCSA
$87.8B
| $836K | 0.16% |
28,517
+31
| +0.1% | +$1.16K |
|
112
Air Products & Chemicals
APD
$65.7B
| $812K | 0.16% |
3,490
-149
| -4% | -$36.9K |
|
113
Weyerhaeuser
WY
$18.6B
| $803K | 0.15% |
28,109
| – | – |
|
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $801K | 0.15% |
37,698
+5,604
| +17% | +$134K |
|
115
Vanguard Morningstar Growth ETF
VUG
$230B
| $794K | 0.15% |
22,266
-150
| -0.7% | -$6.03K |
|
116
Liberty Broadband Class C
LBRDK
$5.16B
| $783K | 0.15% |
10,607
-398
| -4% | -$42.3K |
|
117
Coca-Cola
KO
$374B
| $757K | 0.14% |
13,512
+7
| +0.1% | +$435 |
|
118
Vulcan Materials
VMC
$37.2B
| $751K | 0.14% |
4,761
-235
| -5% | -$38.2K |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $709K | 0.14% |
1,985
-13
| -0.7% | -$5.16K |
|
120
Oracle
ORCL
$416B
| $701K | 0.13% |
11,486
| – | – |
|
121
Texas Instruments
TXN
$254B
| $692K | 0.13% |
4,472
| – | – |
|
122
Fastenal
FAST
$57.4B
| $689K | 0.13% |
29,940
| – | – |
|
123
General Dynamics
GD
$104B
| $680K | 0.13% |
3,206
-160
| -5% | -$36.2K |
|
124
Nike
NKE
$63B
| $680K | 0.13% |
8,181
-4,123
| -34% | -$444K |
|
125
Philip Morris
PM
$294B
| $675K | 0.13% |
8,127
+100
| +1% | +$9.54K |
|
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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.