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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 | Miscellaneous | 21.3% |
| 2 | Industrials | 20.43% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 9.84% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$36.2B
| $86M | 14.85% |
504,500
-11,750
| -2% | -$1.97M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $37.4M | 6.46% |
742,871
+21,522
| +3% | +$1.08M |
|
3
Microsoft
MSFT
$3.64T
| $17.9M | 3.09% |
61,956
-2,307
| -4% | -$588K |
|
4
Apple
AAPL
$4.85T
| $14.9M | 2.58% |
90,479
-2,515
| -3% | -$371K |
|
5
Chevron
CVX
$415B
| $12.8M | 2.21% |
78,555
-761
| -1% | -$128K |
|
6
AbbVie
ABBV
$464B
| $10.1M | 1.74% |
63,144
-375
| -0.6% | -$57.3K |
|
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $9.37M | 1.62% |
187,568
+8,169
| +5% | +$407K |
|
8
Cisco
CSCO
$425B
| $9.36M | 1.62% |
179,080
+543
| +0.3% | +$26.5K |
|
9
Marathon Petroleum
MPC
$116B
| $9.27M | 1.6% |
68,756
-1,732
| -2% | -$217K |
|
10
Johnson & Johnson
JNJ
$644B
| $8.69M | 1.5% |
56,033
-202
| -0.4% | -$32.6K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $8.57M | 1.48% |
384,201
+23,143
| +6% | +$496K |
|
12
Verizon
VZ
$207B
| $8.28M | 1.43% |
212,832
+10,632
| +5% | +$419K |
|
13
AT&T
T
$177B
| $7.72M | 1.33% |
401,064
-5,583
| -1% | -$107K |
|
14
IBM
IBM
$224B
| $7.64M | 1.32% |
58,244
+1,885
| +3% | +$252K |
|
|
15
CVS Health
CVS
$117B
| $7.13M | 1.23% |
95,989
+6,783
| +8% | +$569K |
|
16
Enbridge
ENB
$106B
| $6.64M | 1.15% |
173,981
+5,904
| +4% | +$232K |
|
|
17
Truist Financial
TFC
$59.2B
| $6.43M | 1.11% |
188,558
+19,805
| +12% | +$865K |
|
18
Intel
INTC
$534B
| $6.29M | 1.09% |
192,494
+5,743
| +3% | +$163K |
|
|
19
Mondelez International
MDLZ
$79.6B
| $5.87M | 1.01% |
84,235
-23,504
| -22% | -$1.56M |
|
20
JPMorgan Chase
JPM
$927B
| $5.85M | 1.01% |
44,879
-465
| -1% | -$63.7K |
|
21
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.71M | 0.99% |
234,333
-2,652
| -1% | -$66.3K |
|
22
Simon Property Group
SPG
$65.7B
| $5.63M | 0.97% |
50,274
+1,164
| +2% | +$139K |
|
|
23
Becton Dickinson
BDX
$49.5B
| $5.37M | 0.93% |
21,674
-3,379
| -13% | -$827K |
|
24
Capital One
COF
$125B
| $5.28M | 0.91% |
54,927
-1,217
| -2% | -$127K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.02M | 0.87% |
125,956
+371
| +0.3% | +$15.4K |
|
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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- 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.