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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
+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
Cap. Flow
-$3.14M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.84%
Holding
234
New
9
Increased
63
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$2.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
3
STZ icon
Constellation Brands
STZ
+$1.35M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$783K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.23M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.77M
3
CME icon
CME Group
CME
+$882K
4
IBM icon
IBM
IBM
+$714K
5
ETN icon
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
XYL icon
201
Xylem
XYL
$28.5B
$242K 0.04%
1,960
– –
TTWO icon
202
Take-Two Interactive
TTWO
$44.9B
$241K 0.04%
1,565
-693
-31% -$112K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$240K 0.04%
3,033
– –
PPG icon
204
PPG Industries
PPG
$26.2B
$240K 0.04%
1,680
– –
CHCO icon
205
City Holding Co
CHCO
$2.06B
$238K 0.04%
3,060
– –
COP icon
206
ConocoPhillips
COP
$144B
$235K 0.04%
3,471
+78
+2% +$4.5K
CRM icon
207
Salesforce
CRM
$156B
$229K 0.04%
+845
New +$215K
DAL icon
208
Delta Air Lines
DAL
$61B
$226K 0.04%
5,305
-2,450
-32% -$100K
COST icon
209
Costco
COST
$420B
$218K 0.04%
+484
New +$213K
CL icon
210
Colgate-Palmolive
CL
$73.8B
$215K 0.04%
2,849
– –
DLTR icon
211
Dollar Tree
DLTR
$25.1B
$212K 0.03%
2,218
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$74.9B
$211K 0.03%
+5,190
New +$208K
CBU icon
213
Community Bank
CBU
$3.51B
$207K 0.03%
3,021
– –
GLD icon
214
SPDR Gold Trust
GLD
$132B
$206K 0.03%
1,252
– –
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$203K 0.03%
+2,018
New +$210K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$900B
$202K 0.03%
470
-117
-20% -$51.8K
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$201K 0.03%
+11,163
New +$205K
APLE icon
218
Apple Hospitality REIT
APLE
$3.91B
$185K 0.03%
11,781
– –
GATO
219
DELISTED
Gatos Silver, Inc.
GATO
$174K 0.03%
+15,000
New +$209K
BDJ icon
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$134K 0.02%
13,691
– –
FRA icon
221
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$134K 0.02%
10,000
-1,800
-15% -$24K
ADSK icon
222
Autodesk
ADSK
$50.1B
– –
-1,022
Closed -$298K
AMLP icon
223
Alerian MLP ETF
AMLP
$12.9B
– –
-5,738
Closed -$209K
ATO icon
224
Atmos Energy
ATO
$28.8B
– –
-2,162
Closed -$208K
BND icon
225
Vanguard Total Bond Market
BND
$158B
– –
-2,495
Closed -$214K
6 7 8
9
10

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CG
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BL
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DAS
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PIM
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CAM
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GPSPJS
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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.