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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
Cap. Flow
-$8.96M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.3%
Holding
207
New
2
Increased
47
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$842K
2
T icon
AT&T
T
+$735K
3
PFE icon
Pfizer
PFE
+$688K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$624K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.17M
2
ADBE icon
Adobe
ADBE
+$2.59M
3
VMW
VMware, Inc
VMW
+$2.03M
4
GNTX icon
Gentex
GNTX
+$616K
5
MSFT icon
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
ARCC icon
176
Ares Capital
ARCC
$13.9B
$280K 0.05%
14,388
-1,998
-12% -$38.7K
WSM icon
177
Williams-Sonoma
WSM
$29.2B
$277K 0.05%
3,566
-514
-13% -$35.4K
FDX icon
178
FedEx
FDX
$73.5B
$273K 0.05%
1,032
-105
-9% -$27.3K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$194B
$270K 0.05%
4,198
– –
MMM icon
180
3M
MMM
$93.9B
$265K 0.05%
3,389
+287
+9% +$24.6K
TJX icon
181
TJX Companies
TJX
$177B
$257K 0.04%
2,890
-531
-16% -$46.8K
HSY icon
182
Hershey
HSY
$36.1B
$247K 0.04%
1,235
-25
-2% -$5.6K
HRB icon
183
H&R Block
HRB
$5.82B
$246K 0.04%
+5,713
New +$211K
SYK icon
184
Stryker
SYK
$129B
$239K 0.04%
875
-15
-2% -$4.3K
SBUX icon
185
Starbucks
SBUX
$121B
$233K 0.04%
2,553
-482
-16% -$47.3K
ATO icon
186
Atmos Energy
ATO
$28.7B
$229K 0.04%
2,162
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$125B
$228K 0.04%
4,580
– –
UNH icon
188
UnitedHealth
UNH
$375B
$228K 0.04%
451
-25
-5% -$12.3K
CHCO icon
189
City Holding Co
CHCO
$2.06B
$224K 0.04%
2,476
– –
PPG icon
190
PPG Industries
PPG
$26.5B
$218K 0.04%
1,680
– –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$217K 0.04%
2,625
+44
+2% +$3.75K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.5B
$212K 0.04%
1,200
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.04%
2,013
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$207K 0.04%
4,145
– –
AUB icon
195
Atlantic Union Bankshares
AUB
$6.11B
$206K 0.04%
7,156
-1,150
-14% -$34.2K
DLTR icon
196
Dollar Tree
DLTR
$24.7B
$204K 0.04%
1,918
-146
-7% -$19.6K
APLE icon
197
Apple Hospitality REIT
APLE
$3.91B
$159K 0.03%
10,333
– –
STCN
198
DELISTED
Steel Connect, Inc. Common Stock
STCN
$150K 0.03%
14,245
– –
FRA icon
199
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$126K 0.02%
10,000
– –
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$104K 0.02%
13,691
– –
5 6 7
8
9

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GPSPJS
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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.