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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
+3.76%
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
$592M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.83M |
| 2 |
Adobe
ADBE
|
+$1.96M |
| 3 |
Truist Financial
TFC
|
+$1.03M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.79M |
| 2 |
McDonald's
MCD
|
+$928K |
| 3 |
Microsoft
MSFT
|
+$849K |
| 4 |
Apple
AAPL
|
+$845K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class C
LBRDK
$4.86B
| $787K | 0.13% |
9,830
-777
| -7% | -$60.1K |
|
127
KLA
KLAC
$239B
| $787K | 0.13% |
16,230
-200
| -1% | -$8.36K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $733K | 0.12% |
31,754
+416
| +1% | +$9.68K |
|
129
General Dynamics
GD
$103B
| $689K | 0.12% |
3,202
-4
| -0.1% | -$863 |
|
130
Altria Group
MO
$114B
| $657K | 0.11% |
14,493
-303
| -2% | -$13.7K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $625K | 0.11% |
33,352
-568
| -2% | -$9.74K |
|
132
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
| $622K | 0.11% |
13,478
+30
| +0.2% | +$1.4K |
|
133
iShares MSCI EAFE ETF
EFA
$78.4B
| $622K | 0.11% |
8,573
+147
| +2% | +$10.7K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $591K | 0.1% |
14,533
-903
| -6% | -$36.4K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $589K | 0.1% |
10,829
-290
| -3% | -$15.7K |
|
136
NextEra Energy
NEE
$181B
| $561K | 0.09% |
7,567
-422
| -5% | -$31.9K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $558K | 0.09% |
9,458
+154
| +2% | +$9.21K |
|
|
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
| $552K | 0.09% |
27,395
-350
| -1% | -$7.04K |
|
139
Lamar Advertising Co
LAMR
$16B
| $540K | 0.09% |
5,438
| – | – |
|
140
CSX Corp
CSX
$92.3B
| $539K | 0.09% |
15,798
-300
| -2% | -$9.49K |
|
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $534K | 0.09% |
17,281
-3,152
| -15% | -$96.4K |
|
142
Kraft Heinz
KHC
$31.3B
| $497K | 0.08% |
13,988
+217
| +2% | +$8.35K |
|
143
Sysco
SYY
$40.7B
| $492K | 0.08% |
6,637
-25
| -0.4% | -$1.85K |
|
144
Amgen
AMGN
$208B
| $483K | 0.08% |
2,175
-40
| -2% | -$9.28K |
|
145
Elevance Health
ELV
$83B
| $466K | 0.08% |
1,049
-88
| -8% | -$40.6K |
|
146
Vanguard Total International Bond ETF
BNDX
$82B
| $448K | 0.08% |
9,161
+618
| +7% | +$30.1K |
|
147
Medtronic
MDT
$111B
| $429K | 0.07% |
4,866
-25
| -0.5% | -$2.15K |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $422K | 0.07% |
21,975
+1,221
| +6% | +$22.6K |
|
149
Vanguard Extended Market ETF
VXF
$30.8B
| $419K | 0.07% |
2,813
-100
| -3% | -$14K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$112B
| $415K | 0.07% |
2,553
| – | – |
|
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Alpha Omega Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alpha Omega Wealth Management held 210 positions worth $592M, up 2.3% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Alpha Omega Wealth Management opened 2 new positions and exited 5, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 4,798 shares worth $994K.
- Alpha Omega Wealth Management added most to CVS Health in Q2 2023, an estimated $2.83M increase.
- Alpha Omega Wealth Management's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $1.79M.
- Alpha Omega Wealth Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $481K.
- Alpha Omega Wealth Management's ten largest holdings make up 38% of its $592M portfolio in Q2 2023.
- Alpha Omega Wealth Management opened 2 new positions and closed 5 in Q2 2023.
- Alpha Omega Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $592M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.