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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.2B
| $368K | 0.07% |
2,480
-129
| -5% | -$21.6K |
|
152
Paychex
PAYX
$42.1B
| $365K | 0.07% |
3,252
-25
| -0.8% | -$3.1K |
|
153
Schwab US REIT ETF
SCHH
$11.4B
| $364K | 0.07% |
19,475
-2,936
| -13% | -$63.5K |
|
154
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $356K | 0.07% |
12,812
| – | – |
|
155
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $351K | 0.07% |
6,990
| – | – |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $347K | 0.07% |
14,382
+5,150
| +56% | +$126K |
|
157
Live Nation Entertainment
LYV
$42.8B
| $346K | 0.07% |
4,550
| – | – |
|
158
Intuit
INTU
$89.7B
| $331K | 0.06% |
855
-33
| -4% | -$14.3K |
|
159
UnitedHealth
UNH
$375B
| $331K | 0.06% |
655
-35
| -5% | -$18.4K |
|
160
ConocoPhillips
COP
$140B
| $329K | 0.06% |
3,216
-25
| -0.8% | -$2.49K |
|
161
Shell
SHEL
$243B
| $326K | 0.06% |
6,550
| – | – |
|
162
Advanced Micro Devices
AMD
$786B
| $319K | 0.06% |
5,028
-19
| -0.4% | -$1.62K |
|
163
H&R Block
HRB
$5.82B
| $319K | 0.06% |
7,493
-5,595
| -43% | -$237K |
|
164
Walmart Inc
WMT
$894B
| $319K | 0.06% |
7,383
+93
| +1% | +$4.07K |
|
165
Exelon
EXC
$47.1B
| $317K | 0.06% |
8,474
| – | – |
|
166
3M
MMM
$93.9B
| $307K | 0.06% |
3,327
-401
| -11% | -$44K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $304K | 0.06% |
3,833
-198
| -5% | -$16.9K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$114B
| $304K | 0.06% |
2,249
+2
| +0.1% | +$298 |
|
169
SPDR Gold Trust
GLD
$138B
| $301K | 0.06% |
1,946
| – | – |
|
170
Hershey
HSY
$36.1B
| $289K | 0.06% |
1,310
+75
| +6% | +$16.8K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$194B
| $285K | 0.05% |
5,403
| – | – |
|
172
Avery Dennison
AVY
$13.4B
| $283K | 0.05% |
1,739
| – | – |
|
173
Dollar Tree
DLTR
$24.7B
| $281K | 0.05% |
2,064
| – | – |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $280K | 0.05% |
7,692
-350
| -4% | -$14.3K |
|
175
Automatic Data Processing
ADP
$107B
| $276K | 0.05% |
1,220
| – | – |
|
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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.