We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $678K | 0.12% |
30,642
-1,112
| -4% | -$25.2K |
|
127
KLA
KLAC
$256B
| $660K | 0.11% |
14,380
-1,850
| -11% | -$88.7K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $597K | 0.1% |
32,852
-500
| -1% | -$9.41K |
|
129
iShares MSCI EAFE ETF
EFA
$79.4B
| $591K | 0.1% |
8,573
| – | – |
|
130
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $588K | 0.1% |
13,302
-176
| -1% | -$7.98K |
|
131
Altria Group
MO
$114B
| $582K | 0.1% |
13,836
-657
| -5% | -$29K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $560K | 0.1% |
14,281
-252
| -2% | -$10.3K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $552K | 0.1% |
10,651
-178
| -2% | -$9.63K |
|
134
Amgen
AMGN
$218B
| $534K | 0.09% |
1,988
-187
| -9% | -$46.7K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $534K | 0.09% |
9,458
| – | – |
|
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $529K | 0.09% |
17,547
+266
| +2% | +$8.13K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $511K | 0.09% |
27,384
+5,409
| +25% | +$105K |
|
138
Advanced Micro Devices
AMD
$798B
| $505K | 0.09% |
+4,911
| New | +$533K |
|
139
Kraft Heinz
KHC
$29.6B
| $498K | 0.09% |
14,806
+818
| +6% | +$28.3K |
|
|
HDV
140
iShares Core High Dividend ETF
HDV
$14.8B
| $487K | 0.08% |
24,600
-2,795
| -10% | -$57.2K |
|
141
Elevance Health
ELV
$84.3B
| $457K | 0.08% |
1,049
| – | – |
|
142
Vanguard Total International Bond ETF
BNDX
$82.1B
| $440K | 0.08% |
9,202
+41
| +0.4% | +$1.99K |
|
143
Sysco
SYY
$40.3B
| $435K | 0.07% |
6,579
-58
| -0.9% | -$4.17K |
|
144
NextEra Energy
NEE
$176B
| $434K | 0.07% |
7,567
| – | – |
|
145
Lamar Advertising Co
LAMR
$16.4B
| $433K | 0.07% |
5,188
-250
| -5% | -$23K |
|
146
Check Point Software Technologies
CHKP
$12.5B
| $432K | 0.07% |
3,245
-30
| -0.9% | -$3.94K |
|
147
CSX Corp
CSX
$94.8B
| $432K | 0.07% |
14,033
-1,765
| -11% | -$55.9K |
|
|
148
Becton Dickinson
BDX
$49.3B
| $427K | 0.07% |
1,650
-19,151
| -92% | -$5.17M |
|
149
Intuit
INTU
$87.4B
| $426K | 0.07% |
834
-9
| -1% | -$4.55K |
|
150
Zoetis
ZTS
$32.1B
| $411K | 0.07% |
2,365
| – | – |
|
Similar funds
CG
BL
DAS
PIM
CAM
W
GPSPJS
PAI
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.