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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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$70.3B
| $1.19M | 0.21% |
10,766
-30
| -0.3% | -$3.79K |
|
102
Honeywell
HON
$76.9B
| $1.16M | 0.2% |
6,418
| – | – |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.1M | 0.19% |
45,041
+56
| +0.1% | +$1.39K |
|
104
Expeditors International
EXPD
$23.1B
| $1.09M | 0.19% |
9,926
-50
| -0.5% | -$5.43K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.09M | 0.19% |
11,291
+157
| +1% | +$15.7K |
|
106
PayPal
PYPL
$50.1B
| $1.07M | 0.18% |
14,073
+781
| +6% | +$60.2K |
|
107
Oracle
ORCL
$416B
| $1.06M | 0.18% |
11,397
-89
| -0.8% | -$7.8K |
|
108
Emerson Electric
EMR
$87.1B
| $1.06M | 0.18% |
12,143
-86
| -0.7% | -$7.52K |
|
109
Comcast
CMCSA
$89.1B
| $1.05M | 0.18% |
27,629
-524
| -2% | -$19.8K |
|
110
Nike
NKE
$62.2B
| $1M | 0.17% |
8,181
| – | – |
|
111
Air Products & Chemicals
APD
$66.5B
| $1M | 0.17% |
3,490
| – | – |
|
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
| $952K | 0.16% |
39,112
+1,334
| +4% | +$33.3K |
|
113
Vanguard Morningstar Growth ETF
VUG
$229B
| $926K | 0.16% |
22,266
| – | – |
|
114
Bank of America
BAC
$439B
| $917K | 0.16% |
32,052
+580
| +2% | +$19.1K |
|
115
Eli Lilly
LLY
$1.05T
| $912K | 0.16% |
2,656
-15
| -0.6% | -$5.06K |
|
116
Coca-Cola
KO
$372B
| $896K | 0.15% |
14,440
+1,092
| +8% | +$66.1K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $876K | 0.15% |
2,140
+9
| +0.4% | +$3.59K |
|
118
Liberty Broadband Class C
LBRDK
$5.23B
| $867K | 0.15% |
10,607
| – | – |
|
119
Texas Instruments
TXN
$257B
| $846K | 0.15% |
4,549
+77
| +2% | +$13.5K |
|
120
Vulcan Materials
VMC
$36.5B
| $817K | 0.14% |
4,761
| – | – |
|
121
Fastenal
FAST
$58.1B
| $807K | 0.14% |
29,940
| – | – |
|
122
Weyerhaeuser
WY
$18.3B
| $796K | 0.14% |
26,435
-921
| -3% | -$29K |
|
123
Philip Morris
PM
$294B
| $794K | 0.14% |
8,166
+44
| +0.5% | +$4.38K |
|
124
Viatris
VTRS
$19.6B
| $740K | 0.13% |
76,962
+10,140
| +15% | +$112K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $735K | 0.13% |
31,338
-1,664
| -5% | -$38.7K |
|
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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.