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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
Cap. Flow
-$7.51M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$1.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
TFC icon
Truist Financial
TFC
+$865K
4
WRK
WestRock Company
WRK
+$778K
5
CVS icon
CVS Health
CVS
+$569K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.24M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.97M
3
DUK icon
Duke Energy
DUK
+$1.63M
4
MDLZ icon
Mondelez International
MDLZ
+$1.56M
5
BDX icon
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
AMLP icon
176
Alerian MLP ETF
AMLP
$12.9B
$293K 0.05%
7,585
-25
-0.3% -$980
AUB icon
177
Atlantic Union Bankshares
AUB
$6.02B
$291K 0.05%
8,306
– –
HBI
178
DELISTED
Hanesbrands
HBI
$288K 0.05%
54,781
+13,713
+33% +$86.3K
FDX icon
179
FedEx
FDX
$74.7B
$288K 0.05%
1,261
– –
MMM icon
180
3M
MMM
$93.2B
$287K 0.05%
3,264
+36
+1% +$3.4K
FTV icon
181
Fortive
FTV
$18.4B
$286K 0.05%
5,571
-371
-6% -$18.7K
ADP icon
182
Automatic Data Processing
ADP
$109B
$272K 0.05%
1,220
– –
TJX icon
183
TJX Companies
TJX
$179B
$269K 0.05%
3,427
-370
-10% -$29.1K
SYK icon
184
Stryker
SYK
$129B
$263K 0.05%
920
+88
+11% +$23.3K
BA icon
185
Boeing
BA
$184B
$252K 0.04%
1,184
– –
WSM icon
186
Williams-Sonoma
WSM
$29.1B
$248K 0.04%
4,080
– –
HRB icon
187
H&R Block
HRB
$5.82B
$247K 0.04%
7,011
+24
+0.3% +$888
ATO icon
188
Atmos Energy
ATO
$28.7B
$243K 0.04%
2,162
– –
CEG icon
189
Constellation Energy
CEG
$93.2B
$238K 0.04%
3,028
– –
CHCO icon
190
City Holding Co
CHCO
$2.04B
$232K 0.04%
2,558
– –
DOW icon
191
Dow Inc
DOW
$21.9B
$230K 0.04%
4,194
-95
-2% -$5.34K
UNH icon
192
UnitedHealth
UNH
$367B
$227K 0.04%
481
-139
-22% -$67.1K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$125B
$227K 0.04%
+4,530
New +$231K
PPG icon
194
PPG Industries
PPG
$26B
$224K 0.04%
1,680
– –
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$224K 0.04%
2,594
-64
-2% -$5.52K
CCI icon
196
Crown Castle
CCI
$32.7B
$223K 0.04%
1,664
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.04%
2,013
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$82.1B
$218K 0.04%
1,222
– –
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$211K 0.04%
4,540
– –
BKI
200
DELISTED
Black Knight, Inc. Common Stock
BKI
$211K 0.04%
3,664
– –
5 6 7
8
9

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GPSPJS
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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.