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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
+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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$894B
| $404K | 0.07% |
7,575
-225
| -3% | -$12K |
|
152
Vanguard Extended Market ETF
VXF
$31.3B
| $403K | 0.07% |
2,813
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$114B
| $397K | 0.07% |
2,554
+1
| +0% | +$162 |
|
154
Shell
SHEL
$243B
| $388K | 0.07% |
6,020
-100
| -2% | -$6.22K |
|
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $379K | 0.07% |
15,816
+2,092
| +15% | +$50.1K |
|
156
Live Nation Entertainment
LYV
$42.8B
| $378K | 0.07% |
4,550
| – | – |
|
157
Medtronic
MDT
$110B
| $369K | 0.06% |
4,706
-160
| -3% | -$13.4K |
|
158
ConocoPhillips
COP
$140B
| $365K | 0.06% |
3,050
-32
| -1% | -$3.71K |
|
159
Mercado Libre
MELI
$97.5B
| $364K | 0.06% |
287
| – | – |
|
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $356K | 0.06% |
6,990
| – | – |
|
161
Paychex
PAYX
$42.1B
| $351K | 0.06% |
3,047
-135
| -4% | -$16.3K |
|
162
Compass Minerals
CMP
$1.26B
| $351K | 0.06% |
12,557
+2,458
| +24% | +$79.1K |
|
|
HBI
163
DELISTED
Hanesbrands
HBI
| $343K | 0.06% |
86,532
+11,035
| +15% | +$53.4K |
|
164
BorgWarner
BWA
$13.7B
| $339K | 0.06% |
8,404
+131
| +2% | +$5.55K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $338K | 0.06% |
7,733
+274
| +4% | +$12.5K |
|
166
Alerian MLP ETF
AMLP
$12.8B
| $326K | 0.06% |
7,727
+54
| +0.7% | +$2.22K |
|
167
Constellation Energy
CEG
$94.7B
| $325K | 0.06% |
2,978
-50
| -2% | -$5.15K |
|
168
Exelon
EXC
$47.1B
| $319K | 0.06% |
8,449
| – | – |
|
169
O'Reilly Automotive
ORLY
$76.3B
| $314K | 0.05% |
5,190
| – | – |
|
170
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $307K | 0.05% |
9,532
-548
| -5% | -$18.6K |
|
171
Fortive
FTV
$18.5B
| $298K | 0.05% |
5,331
-81
| -1% | -$4.66K |
|
172
SPDR Gold Trust
GLD
$138B
| $290K | 0.05% |
1,694
| – | – |
|
173
Automatic Data Processing
ADP
$107B
| $290K | 0.05% |
1,205
-5
| -0.4% | -$1.22K |
|
174
Avery Dennison
AVY
$13.4B
| $288K | 0.05% |
1,579
-150
| -9% | -$27.2K |
|
175
Schwab US REIT ETF
SCHH
$11.4B
| $287K | 0.05% |
16,176
| – | – |
|
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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.