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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
FAST icon
126
Fastenal
FAST
$57.4B
$774K 0.13%
29,990
-650
-2% -$17.6K
MO icon
127
Altria Group
MO
$114B
$766K 0.13%
16,818
+515
+3% +$24.9K
PM icon
128
Philip Morris
PM
$294B
$746K 0.12%
7,871
+600
+8% +$60.4K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$724K 0.12%
13,246
– –
KO icon
130
Coca-Cola
KO
$374B
$707K 0.12%
13,480
-200
-1% -$11.1K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$707K 0.12%
18,221
+158
+0.9% +$6.2K
GD icon
132
General Dynamics
GD
$104B
$699K 0.11%
3,564
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$682K 0.11%
11,190
+6
+0.1% +$377
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$670K 0.11%
36,208
+56
+0.2% +$1.07K
LLY icon
135
Eli Lilly
LLY
$1.04T
$643K 0.11%
2,781
-20
-0.7% -$4.94K
SYY icon
136
Sysco
SYY
$40.3B
$621K 0.1%
7,913
-350
-4% -$26.7K
KLAC icon
137
KLA
KLAC
$252B
$612K 0.1%
18,290
-1,210
-6% -$40.4K
BBAG icon
138
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$611K 0.1%
11,257
-3
-0% -$164
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$609K 0.1%
32,295
-3,900
-11% -$75.5K
LAMR icon
140
Lamar Advertising Co
LAMR
$16.1B
$605K 0.1%
5,333
-12
-0.2% -$1.31K
NEE icon
141
NextEra Energy
NEE
$179B
$586K 0.1%
7,466
– –
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$580K 0.09%
7,796
– –
VFC icon
143
VF Corp
VFC
$5.98B
$571K 0.09%
8,525
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$550K 0.09%
7,053
– –
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$550K 0.09%
13,246
-466
-3% -$19.8K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$542K 0.09%
4,923
+324
+7% +$36.4K
MMM icon
147
3M
MMM
$93.9B
$539K 0.09%
3,673
+30
+0.8% +$4.86K
SKT icon
148
Tanger
SKT
$4.66B
$531K 0.09%
32,568
-2,014
-6% -$35K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.3B
$531K 0.09%
2,913
– –
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.4B
$511K 0.08%
22,382
+2
+0% +$48
4 5
6
7 8

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DAS
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PIM
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CAM
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GPSPJS
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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.