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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
+10.41%
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
$563M
AUM Growth
+$39.2M
(+7.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
43
Reduced
109
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.96M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$3.38M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$912K |
| 4 |
Brookfield Asset Management
BAM
|
+$536K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.69M |
| 2 |
Marathon Petroleum
MPC
|
+$2M |
| 3 |
Intel
INTC
|
+$1.51M |
| 4 |
Duke Energy
DUK
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.99% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$82.3B
| $415K | 0.07% |
8,756
-2,525
| -22% | -$122K |
|
152
Vanguard Extended Market ETF
VXF
$31.4B
| $387K | 0.07% |
2,913
| – | – |
|
153
ConocoPhillips
COP
$141B
| $378K | 0.07% |
3,206
-10
| -0.3% | -$1.22K |
|
154
Schwab US REIT ETF
SCHH
$11.4B
| $376K | 0.07% |
19,475
| – | – |
|
155
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $373K | 0.07% |
11,861
-951
| -7% | -$29K |
|
156
Shell
SHEL
$244B
| $373K | 0.07% |
6,550
| – | – |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $372K | 0.07% |
15,414
+1,032
| +7% | +$24.9K |
|
158
Paychex
PAYX
$41.9B
| $368K | 0.07% |
3,182
-70
| -2% | -$8.19K |
|
159
Exelon
EXC
$46.9B
| $366K | 0.07% |
8,474
| – | – |
|
160
Zoetis
ZTS
$31.1B
| $363K | 0.06% |
2,480
| – | – |
|
161
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $352K | 0.06% |
6,990
| – | – |
|
162
Walmart Inc
WMT
$889B
| $345K | 0.06% |
7,296
-87
| -1% | -$4.13K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$114B
| $342K | 0.06% |
2,251
+2
| +0.1% | +$298 |
|
164
Intuit
INTU
$88.9B
| $333K | 0.06% |
855
| – | – |
|
165
UnitedHealth
UNH
$378B
| $329K | 0.06% |
620
-35
| -5% | -$18.5K |
|
166
Starbucks
SBUX
$121B
| $325K | 0.06% |
3,278
+7
| +0.2% | +$661 |
|
167
3M
MMM
$94.2B
| $324K | 0.06% |
3,228
-99
| -3% | -$10.1K |
|
168
Advanced Micro Devices
AMD
$793B
| $318K | 0.06% |
4,911
-117
| -2% | -$7.72K |
|
169
Live Nation Entertainment
LYV
$42.8B
| $317K | 0.06% |
4,550
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $315K | 0.06% |
7,507
-185
| -2% | -$7.49K |
|
171
Avery Dennison
AVY
$13.3B
| $315K | 0.06% |
1,739
| – | – |
|
172
SPDR Gold Trust
GLD
$138B
| $313K | 0.06% |
1,846
-100
| -5% | -$16.1K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$194B
| $305K | 0.05% |
4,953
-450
| -8% | -$26.5K |
|
174
Hershey
HSY
$35.9B
| $303K | 0.05% |
1,310
| – | – |
|
175
Ares Capital
ARCC
$13.8B
| $302K | 0.05% |
16,377
+394
| +2% | +$7.4K |
|
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Alpha Omega Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Alpha Omega Wealth Management held 214 positions worth $563M, up 7.5% from $524M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Omega Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was Algonquin Power & Utilities: 378,718 shares worth $2.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.69M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q4 2022 buy was Algonquin Power & Utilities: 378,718 shares worth $2.47M.
- Alpha Omega Wealth Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2022, an estimated $3.96M increase.
- Alpha Omega Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.69M.
- Alpha Omega Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $267K.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $563M portfolio in Q4 2022.
- Alpha Omega Wealth Management opened 10 new positions and closed 3 in Q4 2022.
- Alpha Omega Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $563M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.