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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 | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $1.12M | 0.19% |
46,168
+5,600
| +14% | +$143K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.19% |
4,846
+48
| +1% | +$10.9K |
|
103
Honeywell
HON
$78.6B
| $1.1M | 0.19% |
6,312
| – | – |
|
104
United Parcel Service
UPS
$91.5B
| $1.09M | 0.19% |
6,970
-490
| -7% | -$84.6K |
|
105
RTX Corp
RTX
$300B
| $1.08M | 0.19% |
15,015
-277
| -2% | -$23.7K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.08M | 0.19% |
45,107
| – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.02M | 0.18% |
10,863
-183
| -2% | -$18.3K |
|
108
Oracle
ORCL
$416B
| $993K | 0.17% |
9,377
-1,710
| -15% | -$198K |
|
109
Air Products & Chemicals
APD
$65.7B
| $989K | 0.17% |
3,490
| – | – |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $987K | 0.17% |
2,309
+8
| +0.3% | +$3.56K |
|
111
Vulcan Materials
VMC
$37.2B
| $955K | 0.16% |
4,726
| – | – |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $950K | 0.16% |
18,836
-5,599
| -23% | -$283K |
|
113
Vanguard Morningstar Growth ETF
VUG
$230B
| $904K | 0.16% |
19,926
-1,170
| -6% | -$55.3K |
|
114
Liberty Broadband Class C
LBRDK
$5.16B
| $885K | 0.15% |
9,695
-135
| -1% | -$12K |
|
115
Viatris
VTRS
$20.6B
| $883K | 0.15% |
89,556
+5,194
| +6% | +$54.1K |
|
116
W.P. Carey
WPC
$16.4B
| $871K | 0.15% |
16,435
-911
| -5% | -$58.4K |
|
117
Bank of America
BAC
$442B
| $816K | 0.14% |
29,803
-2,292
| -7% | -$67.8K |
|
118
Fastenal
FAST
$57.4B
| $791K | 0.14% |
28,960
-240
| -0.8% | -$6.81K |
|
119
Coca-Cola
KO
$374B
| $786K | 0.14% |
14,039
-246
| -2% | -$14.8K |
|
120
Applied Materials
AMAT
$424B
| $750K | 0.13% |
5,419
-385
| -7% | -$55.2K |
|
121
Nike
NKE
$63B
| $729K | 0.13% |
7,621
-220
| -3% | -$22.6K |
|
122
General Dynamics
GD
$104B
| $708K | 0.12% |
3,202
| – | – |
|
123
Philip Morris
PM
$294B
| $706K | 0.12% |
7,626
-540
| -7% | -$52K |
|
124
Weyerhaeuser
WY
$18.6B
| $702K | 0.12% |
22,897
-3,038
| -12% | -$100K |
|
125
Texas Instruments
TXN
$254B
| $695K | 0.12% |
4,368
-96
| -2% | -$16.4K |
|
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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.