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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$44.1B
| $91.3M | 14.93% |
638,744
-12,730
| -2% | -$1.77M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $39.9M | 6.53% |
787,230
+35,339
| +5% | +$1.79M |
|
3
Microsoft
MSFT
$3.45T
| $20.4M | 3.33% |
72,330
-2,057
| -3% | -$598K |
|
4
Apple
AAPL
$4.54T
| $16.2M | 2.65% |
114,395
-4,013
| -3% | -$591K |
|
5
Chevron
CVX
$392B
| $10.5M | 1.71% |
103,158
+749
| +0.7% | +$74.7K |
|
6
Cisco
CSCO
$457B
| $10.4M | 1.7% |
190,814
-4,750
| -2% | -$267K |
|
7
Johnson & Johnson
JNJ
$618B
| $9.63M | 1.58% |
59,640
-438
| -0.7% | -$74.7K |
|
8
Verizon
VZ
$195B
| $9.37M | 1.53% |
173,434
+1,384
| +0.8% | +$76.6K |
|
9
AbbVie
ABBV
$443B
| $9.14M | 1.49% |
84,699
-427
| -0.5% | -$48.8K |
|
10
Capital One
COF
$128B
| $8.48M | 1.39% |
52,330
-1,105
| -2% | -$180K |
|
11
Marathon Petroleum
MPC
$92.4B
| $8.21M | 1.34% |
132,860
-1,454
| -1% | -$83.6K |
|
12
Truist Financial
TFC
$63.3B
| $8.04M | 1.31% |
137,011
+728
| +0.5% | +$40.7K |
|
13
CVS Health
CVS
$133B
| $7.88M | 1.29% |
92,905
-347
| -0.4% | -$29.1K |
|
14
Walt Disney
DIS
$167B
| $7.6M | 1.24% |
44,931
-946
| -2% | -$169K |
|
15
Enbridge
ENB
$119B
| $6.53M | 1.07% |
164,115
+3,741
| +2% | +$148K |
|
16
Mondelez International
MDLZ
$79.5B
| $6.49M | 1.06% |
111,617
-342
| -0.3% | -$21.3K |
|
17
Becton Dickinson
BDX
$45.6B
| $6.4M | 1.05% |
26,678
+248
| +0.9% | +$60.8K |
|
18
JPMorgan Chase
JPM
$935B
| $6.05M | 0.99% |
36,936
-179
| -0.5% | -$28.1K |
|
19
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.94M | 0.97% |
240,066
+4,779
| +2% | +$121K |
|
20
Pfizer
PFE
$143B
| $5.89M | 0.96% |
136,856
-4,513
| -3% | -$200K |
|
21
Tyson Foods
TSN
$20.4B
| $5.83M | 0.95% |
73,833
-33
| -0% | -$2.49K |
|
22
Danaher
DHR
$137B
| $5.66M | 0.93% |
20,988
-630
| -3% | -$172K |
|
23
AT&T
T
$159B
| $5.62M | 0.92% |
275,530
+12,982
| +5% | +$273K |
|
24
Duke Energy
DUK
$97.8B
| $5.57M | 0.91% |
57,033
-718
| -1% | -$74.3K |
|
25
CarMax
KMX
$8.13B
| $5.48M | 0.9% |
42,800
-647
| -1% | -$86.1K |
|
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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.