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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
Cap. Flow
-$7.51M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$1.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
TFC icon
Truist Financial
TFC
+$865K
4
WRK
WestRock Company
WRK
+$778K
5
CVS icon
CVS Health
CVS
+$569K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.24M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.97M
3
DUK icon
Duke Energy
DUK
+$1.63M
4
MDLZ icon
Mondelez International
MDLZ
+$1.56M
5
BDX icon
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
GD icon
126
General Dynamics
GD
$105B
$732K 0.13%
3,206
– –
AMAT icon
127
Applied Materials
AMAT
$419B
$729K 0.13%
5,939
– –
MO icon
128
Altria Group
MO
$113B
$660K 0.11%
14,796
+15
+0.1% +$690
KLAC icon
129
KLA
KLAC
$252B
$656K 0.11%
16,430
-1,050
-6% -$41.4K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$638K 0.11%
20,433
+58
+0.3% +$1.86K
BBAG icon
131
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$631K 0.11%
13,448
+65
+0.5% +$3.03K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$624K 0.11%
15,436
-48
-0.3% -$1.96K
NEE icon
133
NextEra Energy
NEE
$176B
$616K 0.11%
7,989
-6
-0.1% -$461
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.4B
$603K 0.1%
8,426
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$595K 0.1%
11,119
+13
+0.1% +$689
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$564K 0.1%
27,745
-3,100
-10% -$63.6K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$554K 0.1%
9,304
– –
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$553K 0.1%
33,920
-1,280
-4% -$19.4K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.2B
$543K 0.09%
5,438
– –
AMGN icon
140
Amgen
AMGN
$219B
$535K 0.09%
2,215
+162
+8% +$39.8K
KHC icon
141
Kraft Heinz
KHC
$29.6B
$533K 0.09%
13,771
+756
+6% +$29.9K
ELV icon
142
Elevance Health
ELV
$84.9B
$523K 0.09%
1,137
-30
-3% -$14.3K
SYY icon
143
Sysco
SYY
$40.4B
$515K 0.09%
6,662
-136
-2% -$10.4K
CSX icon
144
CSX Corp
CSX
$93.9B
$482K 0.08%
16,098
– –
AMD icon
145
Advanced Micro Devices
AMD
$798B
$481K 0.08%
4,911
– –
CHKP icon
146
Check Point Software Technologies
CHKP
$12.8B
$461K 0.08%
3,549
-211
-6% -$26.8K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.1B
$418K 0.07%
8,543
-213
-2% -$10.3K
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.2B
$408K 0.07%
2,913
– –
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$408K 0.07%
12,093
+232
+2% +$7.74K
WMT icon
150
Walmart Inc
WMT
$892B
$400K 0.07%
8,133
+837
+11% +$39.7K
4 5
6
7 8

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GPSPJS
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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.