We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$84.9B
| $342K | 0.06% |
917
+10
| +1% | +$3.8K |
|
177
Target
TGT
$67.1B
| $331K | 0.05% |
1,445
| – | – |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $322K | 0.05% |
7,266
-450
| -6% | -$17.8K |
|
179
Kraft Heinz
KHC
$30.3B
| $313K | 0.05% |
8,490
+737
| +10% | +$27.7K |
|
180
Hershey
HSY
$35.9B
| $312K | 0.05% |
1,841
-224
| -11% | -$39.6K |
|
181
Atlantic Union Bankshares
AUB
$6.14B
| $306K | 0.05% |
8,306
+2,439
| +42% | +$87.8K |
|
182
TJX Companies
TJX
$176B
| $300K | 0.05% |
4,550
+1
| +0% | +$70 |
|
183
UnitedHealth
UNH
$378B
| $300K | 0.05% |
768
-77
| -9% | -$31.9K |
|
184
FedEx
FDX
$73.6B
| $297K | 0.05% |
1,356
-7
| -0.5% | -$1.9K |
|
|
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $292K | 0.05% |
10,770
+114
| +1% | +$3.07K |
|
186
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $286K | 0.05% |
3,662
| – | – |
|
|
STCN
187
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $274K | 0.04% |
14,461
+4,057
| +39% | +$72.5K |
|
188
Clorox
CLX
$12.7B
| $267K | 0.04% |
+1,610
| New | +$277K |
|
189
Boeing
BA
$190B
| $266K | 0.04% |
1,209
| – | – |
|
190
iShares Russell 2000 ETF
IWM
$82.9B
| $263K | 0.04% |
1,200
| – | – |
|
191
iShares TIPS Bond ETF
TIP
$14.5B
| $262K | 0.04% |
2,053
| – | – |
|
|
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
| $261K | 0.04% |
3,624
| – | – |
|
193
Stryker
SYK
$128B
| $259K | 0.04% |
982
| – | – |
|
194
Dow Inc
DOW
$21.4B
| $257K | 0.04% |
4,465
+191
| +4% | +$11.7K |
|
195
International Paper
IP
$22.7B
| $254K | 0.04% |
4,789
| – | – |
|
196
Kroger
KR
$34.9B
| $251K | 0.04% |
6,203
| – | – |
|
197
Southern Company
SO
$106B
| $248K | 0.04% |
3,995
-36
| -0.9% | -$2.32K |
|
198
Automatic Data Processing
ADP
$107B
| $246K | 0.04% |
1,230
-25
| -2% | -$5.15K |
|
199
Ares Capital
ARCC
$13.8B
| $242K | 0.04% |
11,889
+140
| +1% | +$2.81K |
|
200
iShares Select Dividend ETF
DVY
$23.5B
| $242K | 0.04% |
2,108
| – | – |
|
Similar funds
VCM
CG
BL
DAS
PIM
CAM
W
GPSPJS
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.