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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
(+2.8%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$1.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 3 |
Truist Financial
TFC
|
+$865K |
| 4 |
WRK
WestRock Company
WRK
|
+$778K |
| 5 |
CVS Health
CVS
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.97M |
| 3 |
Duke Energy
DUK
|
+$1.63M |
| 4 |
Mondelez International
MDLZ
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $209K | 0.04% |
4,145
| – | – |
|
202
Clorox
CLX
$12.8B
| $209K | 0.04% |
+1,318
| New | +$198K |
|
203
Southern Company
SO
$106B
| $206K | 0.04% |
2,960
| – | – |
|
204
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $204K | 0.04% |
+5,167
| New | +$205K |
|
205
Apple Hospitality REIT
APLE
$3.84B
| $168K | 0.03% |
10,856
| – | – |
|
|
STCN
206
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $152K | 0.03% |
14,246
| – | – |
|
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $118K | 0.02% |
13,691
| – | – |
|
208
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $117K | 0.02% |
10,000
| – | – |
|
209
Brookfield Asset Management
BAM
$84.5B
| – | – |
-17,810
| Closed | -$511K |
|
|
210
Brookfield
BN
$108B
| – | – |
-106,577
| Closed | -$2.24M |
|
211
Colgate-Palmolive
CL
$73.8B
| – | – |
-2,595
| Closed | -$204K |
|
212
General Mills
GIS
$19.2B
| – | – |
-2,390
| Closed | -$200K |
|
213
Tanger
SKT
$4.56B
| – | – |
-10,106
| Closed | -$181K |
|
214
Xylem
XYL
$28.3B
| – | – |
-2,031
| Closed | -$225K |
|
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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.