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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
+5.55%
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
$579M
AUM Growth
+$15.8M
(+2.8%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$1.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 3 |
Truist Financial
TFC
|
+$865K |
| 4 |
WRK
WestRock Company
WRK
|
+$778K |
| 5 |
CVS Health
CVS
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.97M |
| 3 |
Duke Energy
DUK
|
+$1.63M |
| 4 |
Mondelez International
MDLZ
|
+$1.56M |
| 5 |
Becton Dickinson
BDX
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.43% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.2B
| $396K | 0.07% |
2,380
-100
| -4% | -$16.4K |
|
152
Medtronic
MDT
$110B
| $394K | 0.07% |
4,891
-1,153
| -19% | -$94K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$114B
| $393K | 0.07% |
2,553
+302
| +13% | +$46.3K |
|
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $380K | 0.07% |
20,754
-3,756
| -15% | -$68.9K |
|
155
Mercado Libre
MELI
$90.7B
| $378K | 0.07% |
287
| – | – |
|
156
Shell
SHEL
$248B
| $377K | 0.07% |
6,550
| – | – |
|
157
Intuit
INTU
$87.2B
| $376K | 0.06% |
843
-12
| -1% | -$4.93K |
|
158
Paychex
PAYX
$42.4B
| $365K | 0.06% |
3,182
| – | – |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $355K | 0.06% |
14,554
-860
| -6% | -$20.8K |
|
160
Exelon
EXC
$46.4B
| $354K | 0.06% |
8,449
-25
| -0.3% | -$1.04K |
|
161
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $352K | 0.06% |
6,990
| – | – |
|
162
BorgWarner
BWA
$13.7B
| $350K | 0.06% |
8,105
-121
| -1% | -$5.01K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $337K | 0.06% |
7,459
-48
| -0.6% | -$2.14K |
|
164
Hershey
HSY
$36.5B
| $333K | 0.06% |
1,310
| – | – |
|
165
iShares Core MSCI EAFE ETF
IEFA
$194B
| $331K | 0.06% |
4,953
| – | – |
|
166
Live Nation Entertainment
LYV
$42.4B
| $319K | 0.06% |
4,550
| – | – |
|
167
Starbucks
SBUX
$119B
| $318K | 0.05% |
3,052
-226
| -7% | -$23.5K |
|
168
Compass Minerals
CMP
$1.02B
| $316K | 0.05% |
9,204
-4,682
| -34% | -$187K |
|
169
Schwab US REIT ETF
SCHH
$11.4B
| $315K | 0.05% |
16,175
-3,300
| -17% | -$66.1K |
|
170
SPDR Gold Trust
GLD
$137B
| $310K | 0.05% |
1,694
-152
| -8% | -$26.7K |
|
171
Avery Dennison
AVY
$13.2B
| $309K | 0.05% |
1,729
-10
| -0.6% | -$1.82K |
|
172
ConocoPhillips
COP
$141B
| $307K | 0.05% |
3,092
-114
| -4% | -$12.5K |
|
173
Ares Capital
ARCC
$14.1B
| $299K | 0.05% |
16,377
| – | – |
|
174
Dollar Tree
DLTR
$24.9B
| $296K | 0.05% |
2,064
| – | – |
|
175
O'Reilly Automotive
ORLY
$76.1B
| $294K | 0.05% |
5,190
| – | – |
|
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Alpha Omega Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alpha Omega Wealth Management held 214 positions worth $579M, up 2.8% from $563M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.2%. Alpha Omega Wealth Management opened 3 new positions and exited 6, leaving the 214-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 4,530 shares worth $227K.
- Alpha Omega Wealth Management added most to Algonquin Power & Utilities in Q1 2023, an estimated $1.19M increase.
- Alpha Omega Wealth Management's biggest Q1 2023 reduction was Old Dominion Freight Line, cutting an estimated $1.97M.
- Alpha Omega Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $2.24M.
- Alpha Omega Wealth Management's ten largest holdings make up 37% of its $579M portfolio in Q1 2023.
- Alpha Omega Wealth Management opened 3 new positions and closed 6 in Q1 2023.
- Alpha Omega Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $579M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.