Asset Manager
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Alpha Omega Wealth Management LLC
7202 GLEN FOREST DRIVE SUITE 300, RICHMOND, VA 23226 • 8049551600
Market Value
$657M
+6.8%
Holdings
215
+9
New Purchases
10
Added To
58
Closed
7
Reduced
108
Top 10 Concentration
28.0%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKTX | 1.06% | 0.29% | +0.77% | $7M |
| DVN | 0.54% | 0.00% | +0.54% | $4M |
| CSCO | 2.16% | 1.67% | +0.49% | $14M |
| GLW | 1.40% | 1.02% | +0.39% | $9M |
| FBHS | 1.01% | 0.72% | +0.29% | $7M |
| BMI | 0.28% | 0.00% | +0.28% | $2M |
| AMD | 0.45% | 0.17% | +0.28% | $3M |
| CVS | 1.94% | 1.74% | +0.20% | $13M |
| RAL | 0.44% | 0.27% | +0.18% | $3M |
| AMAT | 0.38% | 0.21% | +0.16% | $2M |
| RHI | 1.11% | 0.95% | +0.16% | $7M |
| DOC | 0.84% | 0.69% | +0.15% | $6M |
| SW | 0.42% | 0.27% | +0.15% | $3M |
| KMX | 0.63% | 0.50% | +0.13% | $4M |
| GOOGL | 1.05% | 0.93% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 0.69% | -0.69% | $0 |
| CVX | 1.82% | 2.49% | -0.67% | $12M |
| JPST | 6.14% | 6.70% | -0.56% | $40M |
| VZ | 1.40% | 1.75% | -0.35% | $9M |
| VUSB | 3.64% | 3.98% | -0.34% | $24M |
| T | 0.46% | 0.72% | -0.26% | $3M |
| PYPL | 0.76% | 1.00% | -0.24% | $5M |
| IP | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 2.90% | 3.11% | -0.21% | $19M |
| INTC | 0.09% | 0.27% | -0.18% | $617K |
| GIS | 0.84% | 1.01% | -0.17% | $6M |
| PFE | 0.80% | 0.97% | -0.17% | $5M |
| BNY | 0.47% | 0.63% | -0.16% | $3M |
| XONA.DE | 0.41% | 0.57% | -0.16% | $3M |
| SLB | 0.69% | 0.85% | -0.15% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.7% |
| Technology | 13.6% |
| Energy | 8.9% |
| Healthcare | 8.6% |
| Industrials | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $179M | 27.2% |
| Large Cap | 145 | $375M | 57.1% |
| Mid Cap | 23 | $83M | 12.7% |
| Small Cap | 5 | $20M | 3.1% |
Portfolio Analytics
Avg Market Cap
$277.6B
Median Market Cap
$70.4B
Avg P/E
25.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
153
# ETFs / Funds
62
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 6.14% | 797,365 | $40M | $50.57 | -$883K | -16,824 | -2.1% | |
| 2 | VUSB | 3.64% | 479,829 | $24M | $49.78 | -$587K | -11,742 | -2.4% | |
| 3 | MSFT | 2.90% | 51,133 | $19M | $373.02 | -$84K | -619 | -1.2% | |
| 4 | AAPL | 2.81% | 63,805 | $18M | $289.36 | $2M | -2,518 | -3.8% | |
| 5 | GSST | 2.48% | 322,583 | $16M | $50.57 | $2M | +31,484 | +10.8% | |
| 6 | FNDF | 2.31% | 287,876 | $15M | $52.76 | $1M | +7,009 | +2.5% | |
| 7 | CSCO | 2.16% | 120,761 | $14M | $117.46 | $4M | -11,696 | -8.8% | |
| 8 | CVS | 1.94% | 123,122 | $13M | $103.45 | $2M | -25,793 | -17.3% | |
| 9 | ABBV | 1.84% | 47,949 | $12M | $251.64 | $1M | -1,140 | -2.3% | |
| 10 | CVX | 1.82% | 72,127 | $12M | $165.76 | -$3M | -1,886 | -2.5% | |
| 11 | JNJ | 1.78% | 46,163 | $12M | $253.97 | $143K | -1,214 | -2.6% | |
| 12 | MPC | 1.56% | 40,086 | $10M | $255.67 | $182K | -1,140 | -2.8% | |
| 13 | JPM | 1.52% | 30,491 | $10M | $327.33 | $800K | -718 | -2.3% | |
| 14 | VOE | 1.51% | 50,254 | $10M | $197.60 | $695K | +140 | +0.3% | |
| 15 | IBM | 1.42% | 33,209 | $9M | $281.21 | $1M | -1,018 | -3.0% | |
| 16 | COF | 1.40% | 46,008 | $9M | $200.62 | $760K | -421 | -0.9% | |
| 17 | GLW | 1.40% | 36,104 | $9M | $255.43 | $3M | -9,846 | -21.4% | |
| 18 | VZ | 1.40% | 216,529 | $9M | $42.34 | -$2M | +2,491 | +1.2% | |
| 19 | SPG | 1.29% | 37,982 | $8M | $223.65 | $1M | -1,852 | -4.7% | |
| 20 | TFC | 1.15% | 151,216 | $8M | $49.82 | $523K | -1,277 | -0.8% | |
| 21 | AVGO | 1.13% | 19,740 | $7M | $377.75 | $1M | -1,095 | -5.3% | |
| 22 | RHI | 1.11% | 237,926 | $7M | $30.70 | $1M | +7,148 | +3.1% | |
| 23 | MKTX | 1.06% | 61,453 | $7M | $113.49 | $5M | +50,558 | +464.1% | |
| 24 | GOOGL | 1.05% | 19,264 | $7M | $357.37 | $1M | -581 | -2.9% | |
| 25 | VBR | 1.05% | 28,306 | $7M | $242.99 | $787K | +268 | +1.0% | |
| 26 | MKL | 1.04% | 3,502 | $7M | $1,953.01 | $245K | +57 | +1.6% | |
| 27 | SCHF | 1.02% | 243,114 | $7M | $27.70 | $691K | -1,074 | -0.4% | |
| 28 | FBHS | 1.01% | 121,009 | $7M | $54.90 | $2M | +7,457 | +6.6% | |
| 29 | GNTX | 0.97% | 251,792 | $6M | $25.27 | $1M | +12,082 | +5.0% | |
| 30 | SCHD | 0.89% | 184,517 | $6M | $31.71 | $123K | -2,176 | -1.2% | |
| 31 | SCHP | 0.88% | 217,362 | $6M | $26.50 | -$343K | -12,005 | -5.2% | |
| 32 | GOOG | 0.85% | 15,891 | $6M | $353.33 | $920K | -474 | -2.9% | |
| 33 | PSX | 0.85% | 33,114 | $6M | $169.05 | -$563K | -706 | -2.1% | |
| 34 | ENB | 0.85% | 102,889 | $6M | $54.21 | -$213K | -4,070 | -3.8% | |
| 35 | DOC | 0.84% | 259,079 | $6M | $21.40 | $1M | +146 | +0.1% | |
| 36 | GIS | 0.84% | 158,592 | $6M | $34.80 | -$703K | -8,563 | -5.1% | |
| 37 | O | 0.83% | 87,742 | $5M | $61.96 | $40K | -465 | -0.5% | |
| 38 | FNDE | 0.80% | 132,933 | $5M | $39.68 | $198K | +250 | +0.2% | |
| 39 | PFE | 0.80% | 218,573 | $5M | $24.08 | -$708K | +5,935 | +2.8% | |
| 40 | ETN | 0.79% | 12,223 | $5M | $426.12 | $430K | -1,136 | -8.5% | |
| 41 | AVDV | 0.79% | 50,334 | $5M | $103.05 | $324K | +1,635 | +3.4% | |
| 42 | SCHB | 0.79% | 178,179 | $5M | $28.96 | $568K | -4,774 | -2.6% | |
| 43 | SCHM | 0.78% | 139,747 | $5M | $36.87 | $784K | -1,361 | -1.0% | |
| 44 | FHI | 0.76% | 90,469 | $5M | $55.22 | -$244K | -1,921 | -2.1% | |
| 45 | PYPL | 0.76% | 114,936 | $5M | $43.18 | -$1M | -21,167 | -15.6% | |
| 46 | ACN | 0.71% | 37,715 | $5M | $124.44 | $968K | +18,930 | +100.8% | |
| 47 | MDLZ | 0.71% | 81,092 | $5M | $57.84 | $19K | +46 | +0.1% | |
| 48 | BRK-B | 0.71% | 9,298 | $5M | $500.39 | $128K | -143 | -1.5% | |
| 49 | NSC | 0.70% | 14,692 | $5M | $314.58 | $330K | -263 | -1.8% | |
| 50 | SLB | 0.69% | 98,127 | $5M | $46.49 | -$640K | -3,091 | -3.0% | |
| 51 | AEP | 0.68% | 32,774 | $4M | $136.81 | $145K | -328 | -1.0% | |
| 52 | TAP | 0.65% | 109,961 | $4M | $38.96 | -$54K | +9,208 | +9.1% | |
| 53 | JCI | 0.65% | 29,212 | $4M | $146.11 | -$82K | -4,010 | -12.1% | |
| 54 | ODFL | 0.64% | 19,448 | $4M | $216.60 | $361K | -265 | -1.3% | |
| 55 | KMB | 0.63% | 37,667 | $4M | $109.77 | $527K | +271 | +0.7% | |
| 56 | KMX | 0.63% | 78,133 | $4M | $52.89 | $1M | +4,370 | +5.9% | |
| 57 | MRK | 0.60% | 30,580 | $4M | $128.50 | -$9K | -2,163 | -6.6% | |
| 58 | SCHA | 0.57% | 103,191 | $4M | $36.13 | $729K | +55 | +0.1% | |
| 59 | WPC | 0.56% | 51,334 | $4M | $71.50 | $179K | -46 | -0.1% | |
| 60 | IEMG | 0.54% | 42,793 | $4M | $82.84 | $496K | -923 | -2.1% | |
| 61 | DVN | 0.54% | 85,546 | $4M | $41.32 | — | +85,546 | — | NEW |
| 62 | V | 0.51% | 9,705 | $3M | $343.09 | $339K | -189 | -1.9% | |
| 63 | RSP | 0.50% | 15,352 | $3M | $212.77 | $304K | -82 | -0.5% | |
| 64 | AMZN | 0.49% | 13,472 | $3M | $238.34 | $319K | -415 | -3.0% | |
| 65 | LNT | 0.48% | 41,130 | $3M | $76.29 | $128K | -806 | -1.9% | |
| 66 | BNY | 0.47% | 21,490 | $3M | $144.61 | -$779K | -11,272 | -34.4% | |
| 67 | MCD | 0.46% | 11,240 | $3M | $270.30 | -$707K | -810 | -6.7% | |
| 68 | MA | 0.46% | 5,893 | $3M | $513.60 | $28K | -109 | -1.8% | |
| 69 | KVUE | 0.46% | 157,892 | $3M | $19.11 | $361K | +3,789 | +2.5% | |
| 70 | T | 0.46% | 145,701 | $3M | $20.70 | -$1M | -6,423 | -4.2% | |
| 71 | VTI | 0.46% | 8,083 | $3M | $370.03 | $347K | -160 | -1.9% | |
| 72 | AMD | 0.45% | 5,099 | $3M | $580.91 | $2M | -46 | -0.9% | |
| 73 | RAL | 0.44% | 39,391 | $3M | $73.63 | $1M | — | — | |
| 74 | DGS | 0.43% | 43,252 | $3M | $64.71 | $215K | +262 | +0.6% | |
| 75 | BSV | 0.42% | 35,461 | $3M | $77.91 | -$14K | +48 | +0.1% | |
| 76 | SW | 0.42% | 59,544 | $3M | $46.26 | $1M | +17,716 | +42.4% | |
| 77 | XONA.DE | 0.41% | 19,663 | $3M | $136.72 | -$801K | -905 | -4.4% | |
| 78 | DHR | 0.41% | 14,074 | $3M | $190.48 | -$31K | -229 | -1.6% | |
| 79 | FNDA | 0.40% | 69,670 | $3M | $38.06 | $398K | +190 | +0.3% | |
| 80 | RTX | 0.39% | 13,653 | $3M | $189.73 | -$32K | +57 | +0.4% | |
| 81 | KMI | 0.39% | 80,896 | $3M | $31.97 | -$140K | -400 | -0.5% | |
| 82 | STIP | 0.38% | 24,579 | $3M | $102.16 | -$4K | +260 | +1.1% | |
| 83 | AMAT | 0.38% | 3,438 | $2M | $723.00 | $1M | -419 | -10.9% | |
| 84 | FNDX | 0.35% | 74,556 | $2M | $31.10 | $413K | +6,143 | +9.0% | |
| 85 | HD | 0.35% | 6,536 | $2M | $352.68 | $104K | -157 | -2.4% | |
| 86 | PEP | 0.34% | 16,325 | $2M | $135.40 | -$325K | — | — | |
| 87 | SCHX | 0.33% | 74,292 | $2M | $29.43 | $262K | -771 | -1.0% | |
| 88 | ALL | 0.33% | 9,107 | $2M | $237.94 | $279K | — | — | |
| 89 | PG | 0.31% | 14,043 | $2M | $146.64 | $45K | +100 | +0.7% | |
| 90 | LLY | 0.31% | 1,706 | $2M | $1,199.43 | $495K | +20 | +1.2% | |
| 91 | ADBE | 0.30% | 9,642 | $2M | $205.02 | $273K | +2,633 | +37.6% | |
| 92 | AMT | 0.30% | 11,957 | $2M | $163.57 | -$92K | +90 | +0.8% | |
| 93 | SPY | 0.28% | 2,504 | $2M | $746.73 | $245K | +6 | +0.2% | |
| 94 | BMI | 0.28% | 12,581 | $2M | $148.38 | — | +12,581 | — | NEW |
| 95 | LOW | 0.28% | 8,360 | $2M | $220.49 | -$134K | -7 | -0.1% | |
| 96 | JMST | 0.28% | 36,128 | $2M | $51.00 | $38K | +724 | +2.0% | |
| 97 | QCOM | 0.28% | 9,895 | $2M | $184.79 | $424K | -1,012 | -9.3% | |
| 98 | ABT | 0.28% | 20,144 | $2M | $90.74 | -$315K | -727 | -3.5% | |
| 99 | KLAC | 0.28% | 6,055 | $2M | $301.71 | $790K | +5,351 | +760.1% | |
| 100 | SPSB | 0.27% | 59,924 | $2M | $30.01 | -$13K | -327 | -0.5% |