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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
(+0.38%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
234
New
9
Increased
63
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$2.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.79M |
| 3 |
Constellation Brands
STZ
|
+$1.35M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$911K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.23M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.77M |
| 3 |
CME Group
CME
|
+$882K |
| 4 |
IBM
IBM
|
+$714K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $508K | 0.08% |
10,082
| – | – |
|
152
Simon Property Group
SPG
$73.3B
| $489K | 0.08% |
3,766
+190
| +5% | +$24.7K |
|
153
Zoetis
ZTS
$31.9B
| $481K | 0.08% |
2,480
| – | – |
|
154
CSX Corp
CSX
$92.3B
| $479K | 0.08% |
16,092
-69
| -0.4% | -$2.21K |
|
155
Intuit
INTU
$88.5B
| $479K | 0.08% |
888
-187
| -17% | -$101K |
|
156
Amgen
AMGN
$210B
| $457K | 0.07% |
2,149
| – | – |
|
157
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $455K | 0.07% |
17,278
+3,430
| +25% | +$91K |
|
158
Viatris
VTRS
$20.5B
| $454K | 0.07% |
33,475
+3,505
| +12% | +$49.7K |
|
159
Mercado Libre
MELI
$96.3B
| $448K | 0.07% |
267
-35
| -12% | -$60.6K |
|
160
Exelon
EXC
$47B
| $440K | 0.07% |
12,751
-70
| -0.5% | -$2.39K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $430K | 0.07% |
2,850
| – | – |
|
162
Check Point Software Technologies
CHKP
$12.6B
| $429K | 0.07% |
3,792
-24
| -0.6% | -$2.92K |
|
163
Live Nation Entertainment
LYV
$42.3B
| $415K | 0.07% |
4,550
-220
| -5% | -$18.5K |
|
164
Citigroup
C
$224B
| $413K | 0.07% |
5,885
| – | – |
|
165
Avery Dennison
AVY
$13.2B
| $410K | 0.07% |
1,979
-40
| -2% | -$8.58K |
|
166
Starbucks
SBUX
$118B
| $404K | 0.07% |
3,666
-99
| -3% | -$11.6K |
|
167
Paychex
PAYX
$41.9B
| $399K | 0.07% |
3,552
-95
| -3% | -$10.7K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$194B
| $397K | 0.06% |
5,346
-30
| -0.6% | -$2.28K |
|
169
H&R Block
HRB
$5.73B
| $367K | 0.06% |
14,673
+444
| +3% | +$11.1K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$114B
| $362K | 0.06% |
2,358
-93
| -4% | -$14.8K |
|
171
Williams-Sonoma
WSM
$28.2B
| $362K | 0.06% |
4,080
-290
| -7% | -$24.5K |
|
172
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $355K | 0.06% |
6,990
| – | – |
|
173
Crown Castle
CCI
$33.5B
| $353K | 0.06% |
2,035
-24
| -1% | -$4.64K |
|
174
Walmart Inc
WMT
$888B
| $350K | 0.06% |
7,533
| – | – |
|
175
Fortive
FTV
$18B
| $349K | 0.06% |
6,557
+14
| +0.2% | +$766 |
|
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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.