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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$176B
| $627K | 0.12% |
7,995
-139
| -2% | -$11.8K |
|
127
Kyndryl
KD
$3.16B
| $602K | 0.11% |
72,791
+13,022
| +22% | +$135K |
|
128
Altria Group
MO
$114B
| $599K | 0.11% |
14,837
-1,995
| -12% | -$87K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $587K | 0.11% |
16,089
-1,801
| -10% | -$73.1K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $578K | 0.11% |
18,262
-157
| -0.9% | -$5.26K |
|
|
HDV
131
iShares Core High Dividend ETF
HDV
$14.8B
| $562K | 0.11% |
30,780
-1,350
| -4% | -$27.3K |
|
132
Vanguard Total International Bond ETF
BNDX
$82.1B
| $538K | 0.1% |
11,281
-25
| -0.2% | -$1.24K |
|
133
KLA
KLAC
$255B
| $531K | 0.1% |
17,560
| – | – |
|
134
Elevance Health
ELV
$84.5B
| $530K | 0.1% |
1,167
-8
| -0.7% | -$3.83K |
|
135
Medtronic
MDT
$110B
| $522K | 0.1% |
6,469
+25
| +0.4% | +$2.25K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $501K | 0.1% |
11,301
+7
| +0.1% | +$346 |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $490K | 0.09% |
35,100
+200
| +0.6% | +$3.13K |
|
138
Applied Materials
AMAT
$420B
| $487K | 0.09% |
5,939
| – | – |
|
139
Sysco
SYY
$40.3B
| $481K | 0.09% |
6,798
-25
| -0.4% | -$2.08K |
|
140
Amgen
AMGN
$218B
| $473K | 0.09% |
2,098
| – | – |
|
141
Viatris
VTRS
$19.9B
| $473K | 0.09% |
55,509
+19,233
| +53% | +$189K |
|
142
iShares MSCI EAFE ETF
EFA
$79.4B
| $470K | 0.09% |
8,393
+1,035
| +14% | +$64.5K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $454K | 0.09% |
9,304
+1,180
| +15% | +$64.7K |
|
144
Lamar Advertising Co
LAMR
$16.2B
| $449K | 0.09% |
5,438
+105
| +2% | +$10K |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $448K | 0.09% |
28,164
+2,010
| +8% | +$35.5K |
|
146
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $431K | 0.08% |
9,468
+193
| +2% | +$9.21K |
|
147
CSX Corp
CSX
$94.2B
| $429K | 0.08% |
16,098
+1
| +0% | +$31 |
|
148
Check Point Software Technologies
CHKP
$12.7B
| $424K | 0.08% |
3,785
| – | – |
|
149
Kraft Heinz
KHC
$29.8B
| $418K | 0.08% |
12,522
+2,602
| +26% | +$96.7K |
|
150
Vanguard Extended Market ETF
VXF
$31.2B
| $370K | 0.07% |
2,913
| – | – |
|
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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.