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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
(-2%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
207
New
2
Increased
47
Reduced
117
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$842K |
| 2 |
AT&T
T
|
+$735K |
| 3 |
Pfizer
PFE
|
+$688K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$662K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.17M |
| 2 |
Adobe
ADBE
|
+$2.59M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.03M |
| 4 |
Gentex
GNTX
|
+$616K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$44.1B
| $103M | 17.77% |
503,880
-460
| -0.1% | -$93.1K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $38.7M | 6.68% |
772,126
+12,464
| +2% | +$624K |
|
|
3
Microsoft
MSFT
$3.45T
| $18.2M | 3.13% |
57,566
-1,682
| -3% | -$556K |
|
4
Apple
AAPL
$4.54T
| $14.2M | 2.45% |
82,831
-2,797
| -3% | -$513K |
|
5
Chevron
CVX
$392B
| $12.8M | 2.21% |
75,883
-403
| -0.5% | -$65.1K |
|
6
CVS Health
CVS
$133B
| $9.7M | 1.67% |
138,877
+3,135
| +2% | +$222K |
|
7
Marathon Petroleum
MPC
$92.4B
| $9.66M | 1.67% |
63,859
-1,642
| -3% | -$229K |
|
8
Cisco
CSCO
$457B
| $9.29M | 1.6% |
172,746
-2,665
| -2% | -$144K |
|
9
AbbVie
ABBV
$443B
| $9.1M | 1.57% |
61,053
-608
| -1% | -$89.3K |
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $9M | 1.55% |
180,314
+2,443
| +1% | +$122K |
|
11
Johnson & Johnson
JNJ
$618B
| $8.39M | 1.45% |
53,879
-930
| -2% | -$153K |
|
12
Verizon
VZ
$195B
| $8.19M | 1.41% |
252,585
+17,967
| +8% | +$607K |
|
13
IBM
IBM
$211B
| $7.92M | 1.37% |
56,481
-190
| -0.3% | -$27K |
|
|
14
AT&T
T
$159B
| $7.05M | 1.22% |
469,634
+50,114
| +12% | +$735K |
|
15
Intel
INTC
$455B
| $6.6M | 1.14% |
185,574
-1,376
| -0.7% | -$47.9K |
|
16
Truist Financial
TFC
$63.3B
| $6.47M | 1.12% |
226,304
+4,656
| +2% | +$143K |
|
17
JPMorgan Chase
JPM
$935B
| $6.19M | 1.07% |
42,703
-678
| -2% | -$102K |
|
18
Enbridge
ENB
$119B
| $6.19M | 1.07% |
184,412
+12,612
| +7% | +$448K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $6.07M | 1.05% |
470,453
+42,111
| +10% | +$624K |
|
20
Mondelez International
MDLZ
$79.5B
| $5.57M | 0.96% |
80,281
-1,701
| -2% | -$123K |
|
21
Eaton
ETN
$161B
| $5.43M | 0.94% |
25,469
-1,615
| -6% | -$348K |
|
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.4M | 0.93% |
41,242
+4,326
| +12% | +$599K |
|
23
Simon Property Group
SPG
$74.4B
| $5.36M | 0.92% |
49,613
-560
| -1% | -$65.6K |
|
24
Capital One
COF
$128B
| $5.25M | 0.91% |
54,147
-30
| -0.1% | -$3.21K |
|
25
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.22M | 0.9% |
221,127
-8,640
| -4% | -$212K |
|
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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.