Asset Manager
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Alpha Omega Wealth Management LLC
7202 GLEN FOREST DRIVE SUITE 300, RICHMOND, VA 23226 • 8049551600
Market Value
$615M
+2.3%
Holdings
206
-1
New Purchases
6
Added To
68
Closed
1
Reduced
105
Top 10 Concentration
29.0%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 1.00% | 0.41% | +0.59% | $6M |
| CVX | 2.49% | 1.95% | +0.54% | $15M |
| MPC | 1.64% | 1.17% | +0.47% | $10M |
| AVDV | 0.79% | 0.33% | +0.46% | $5M |
| GIS | 1.01% | 0.75% | +0.27% | $6M |
| FNDF | 2.23% | 1.97% | +0.26% | $14M |
| FBHS | 0.72% | 0.48% | +0.24% | $4M |
| ACN | 0.61% | 0.38% | +0.23% | $4M |
| RHI | 0.95% | 0.74% | +0.22% | $6M |
| KMX | 0.50% | 0.28% | +0.21% | $3M |
| TAP | 0.70% | 0.49% | +0.21% | $4M |
| DOC | 0.69% | 0.48% | +0.21% | $4M |
| GNTX | 0.85% | 0.67% | +0.18% | $5M |
| JNJ | 1.88% | 1.71% | +0.18% | $12M |
| GLW | 1.02% | 0.85% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.11% | 4.19% | -1.08% | $19M |
| COF | 1.38% | 1.87% | -0.49% | $8M |
| DLS | 0.05% | 0.46% | -0.41% | $306K |
| IBM | 1.35% | 1.75% | -0.40% | $8M |
| AAPL | 2.74% | 3.12% | -0.39% | $17M |
| AVGO | 1.05% | 1.33% | -0.28% | $6M |
| CVS | 1.74% | 1.97% | -0.23% | $11M |
| JPM | 1.49% | 1.69% | -0.20% | $9M |
| CSCO | 1.67% | 1.84% | -0.17% | $10M |
| JCI | 0.71% | 0.85% | -0.15% | $4M |
| INTC | 0.27% | 0.41% | -0.14% | $2M |
| VTRS | 0.09% | 0.22% | -0.13% | $530K |
| MKL | 1.07% | 1.20% | -0.12% | $7M |
| ABBV | 1.73% | 1.86% | -0.12% | $11M |
| JPST | 6.70% | 6.82% | -0.12% | $41M |
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 | 40 | $165M | 26.8% |
| Large Cap | 140 | $363M | 59.0% |
| Mid Cap | 21 | $69M | 11.2% |
| Small Cap | 5 | $18M | 3.0% |
Portfolio Analytics
Avg Market Cap
$258.7B
Median Market Cap
$71.8B
Avg P/E
26.0
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
146
# ETFs / Funds
60
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 6.70% | 814,189 | $41M | $50.61 | $204K | +3,702 | +0.5% | |
| 2 | VUSB | 3.98% | 491,571 | $24M | $49.79 | $524K | +11,047 | +2.3% | |
| 3 | MSFT | 3.11% | 51,752 | $19M | $370.17 | -$6M | -374 | -0.7% | |
| 4 | AAPL | 2.74% | 66,323 | $17M | $253.79 | -$2M | -2,711 | -3.9% | |
| 5 | CVX | 2.49% | 74,013 | $15M | $206.90 | $4M | -2,763 | -3.6% | |
| 6 | GSST | 2.39% | 291,099 | $15M | $50.55 | $355K | +6,568 | +2.3% | |
| 7 | FNDF | 2.23% | 280,867 | $14M | $48.93 | $2M | +18,538 | +7.1% | |
| 8 | JNJ | 1.88% | 47,377 | $12M | $244.44 | $1M | -2,214 | -4.5% | |
| 9 | VZ | 1.75% | 214,038 | $11M | $50.20 | $1M | -19,657 | -8.4% | |
| 10 | CVS | 1.74% | 148,915 | $11M | $71.82 | -$1M | -10 | -0.0% | |
| 11 | ABBV | 1.73% | 49,089 | $11M | $217.49 | -$491K | +216 | +0.4% | |
| 12 | CSCO | 1.67% | 132,457 | $10M | $77.59 | -$783K | -11,128 | -7.8% | |
| 13 | MPC | 1.64% | 41,226 | $10M | $244.18 | $3M | -1,859 | -4.3% | |
| 14 | VOE | 1.50% | 50,114 | $9M | $184.28 | $589K | +1,368 | +2.8% | |
| 15 | JPM | 1.49% | 31,209 | $9M | $294.16 | -$997K | -378 | -1.2% | |
| 16 | COF | 1.38% | 46,429 | $8M | $182.43 | -$3M | +65 | +0.1% | |
| 17 | IBM | 1.35% | 34,227 | $8M | $242.39 | -$2M | -1,251 | -3.5% | |
| 18 | SPG | 1.21% | 39,834 | $7M | $186.53 | $44K | -65 | -0.2% | |
| 19 | TFC | 1.14% | 152,493 | $7M | $45.97 | -$550K | -1,141 | -0.7% | |
| 20 | MKL | 1.07% | 3,445 | $7M | $1,914.07 | -$594K | +101 | +3.0% | |
| 21 | AVGO | 1.05% | 20,835 | $6M | $309.51 | -$2M | -2,264 | -9.8% | |
| 22 | GLW | 1.02% | 45,950 | $6M | $135.97 | $1M | -12,300 | -21.1% | |
| 23 | GIS | 1.01% | 167,155 | $6M | $37.22 | $2M | +70,783 | +73.5% | |
| 24 | PSX | 1.00% | 33,820 | $6M | $182.18 | $1M | -5,309 | -13.6% | |
| 25 | PYPL | 1.00% | 136,103 | $6M | $45.23 | $4M | +93,929 | +222.7% | |
| 26 | SCHP | 0.99% | 229,367 | $6M | $26.61 | $116K | +3,357 | +1.5% | |
| 27 | VBR | 0.99% | 28,038 | $6M | $217.25 | $338K | +872 | +3.2% | |
| 28 | SCHF | 0.98% | 244,188 | $6M | $24.75 | $241K | +2,798 | +1.2% | |
| 29 | PFE | 0.97% | 212,638 | $6M | $28.08 | $889K | +8,529 | +4.2% | |
| 30 | RHI | 0.95% | 230,778 | $6M | $25.40 | $1M | +67,605 | +41.4% | |
| 31 | ENB | 0.94% | 106,959 | $6M | $54.14 | $708K | +694 | +0.7% | |
| 32 | SCHD | 0.93% | 186,693 | $6M | $30.68 | $372K | -8,571 | -4.4% | |
| 33 | GOOGL | 0.93% | 19,845 | $6M | $287.56 | -$543K | -121 | -0.6% | |
| 34 | O | 0.88% | 88,207 | $5M | $61.18 | $441K | +305 | +0.3% | |
| 35 | FHI | 0.85% | 92,390 | $5M | $56.71 | $399K | -572 | -0.6% | |
| 36 | GNTX | 0.85% | 239,710 | $5M | $21.85 | $1M | +67,312 | +39.0% | |
| 37 | SLB | 0.85% | 101,218 | $5M | $51.39 | $633K | -17,822 | -15.0% | |
| 38 | FNDE | 0.82% | 132,683 | $5M | $38.26 | $417K | +3,475 | +2.7% | |
| 39 | AVDV | 0.79% | 48,699 | $5M | $99.86 | $3M | +27,332 | +127.9% | |
| 40 | ETN | 0.78% | 13,359 | $5M | $357.67 | -$274K | -2,502 | -15.8% | |
| 41 | GOOG | 0.76% | 16,365 | $5M | $286.86 | -$498K | -183 | -1.1% | |
| 42 | MDLZ | 0.76% | 81,046 | $5M | $57.64 | $339K | +567 | +0.7% | |
| 43 | SCHB | 0.75% | 182,953 | $5M | $25.10 | -$428K | -8,433 | -4.4% | |
| 44 | BRK-B | 0.74% | 9,441 | $5M | $479.20 | -$238K | -33 | -0.3% | |
| 45 | FBHS | 0.72% | 113,552 | $4M | $38.97 | $2M | +56,050 | +97.5% | |
| 46 | T | 0.72% | 152,124 | $4M | $28.99 | -$207K | -33,761 | -18.2% | |
| 47 | SCHM | 0.71% | 141,108 | $4M | $30.96 | $89K | -1,232 | -0.9% | |
| 48 | JCI | 0.71% | 33,222 | $4M | $130.95 | -$786K | -9,670 | -22.5% | |
| 49 | AEP | 0.71% | 33,102 | $4M | $131.08 | $423K | -863 | -2.5% | |
| 50 | TAP | 0.70% | 100,753 | $4M | $43.06 | $1M | +37,466 | +59.2% | |
| 51 | NSC | 0.70% | 14,955 | $4M | $287.00 | -$92K | -231 | -1.5% | |
| 52 | DOC | 0.69% | 258,933 | $4M | $16.43 | $1M | +80,074 | +44.8% | |
| 53 | CTRA | 0.69% | 120,004 | $4M | $35.14 | $1M | +100 | +0.1% | |
| 54 | MRK | 0.64% | 32,743 | $4M | $120.29 | $501K | +86 | +0.3% | |
| 55 | BNY | 0.63% | 32,762 | $4M | $118.63 | $4K | -682 | -2.0% | |
| 56 | ODFL | 0.63% | 19,713 | $4M | $195.40 | $628K | -845 | -4.1% | |
| 57 | MCD | 0.61% | 12,050 | $4M | $310.79 | -$36K | -321 | -2.6% | |
| 58 | ACN | 0.61% | 18,785 | $4M | $198.29 | $1M | +10,299 | +121.4% | |
| 59 | KMB | 0.59% | 37,396 | $4M | $96.47 | $54K | +2,178 | +6.2% | |
| 60 | WPC | 0.57% | 51,380 | $3M | $67.96 | $182K | -40 | -0.1% | |
| 61 | XONA.DE | 0.57% | 20,568 | $3M | $169.66 | $946K | -570 | -2.7% | |
| 62 | KMX | 0.50% | 73,763 | $3M | $41.58 | $1M | +29,591 | +67.0% | |
| 63 | IEMG | 0.50% | 43,716 | $3M | $69.75 | $177K | +983 | +2.3% | |
| 64 | LNT | 0.49% | 41,936 | $3M | $71.76 | $133K | -2,314 | -5.2% | |
| 65 | SCHA | 0.49% | 103,136 | $3M | $29.08 | $56K | -204 | -0.2% | |
| 66 | MA | 0.49% | 6,002 | $3M | $499.66 | -$424K | +6 | +0.1% | |
| 67 | V | 0.49% | 9,894 | $3M | $302.24 | -$479K | +2 | +0.0% | |
| 68 | RSP | 0.48% | 15,434 | $3M | $191.92 | -$2K | -38 | -0.2% | |
| 69 | AMZN | 0.47% | 13,887 | $3M | $208.27 | -$290K | +101 | +0.7% | |
| 70 | BSV | 0.45% | 35,413 | $3M | $78.41 | -$47K | -419 | -1.2% | |
| 71 | KMI | 0.44% | 81,296 | $3M | $33.53 | $373K | -4,277 | -5.0% | |
| 72 | DHR | 0.44% | 14,303 | $3M | $189.60 | -$565K | -10 | -0.1% | |
| 73 | KVUE | 0.43% | 154,103 | $3M | $17.24 | $197K | +11,484 | +8.1% | |
| 74 | VTI | 0.43% | 8,243 | $3M | $320.80 | -$154K | -104 | -1.2% | |
| 75 | RTX | 0.43% | 13,596 | $3M | $192.90 | $87K | -228 | -1.6% | |
| 76 | DGS | 0.42% | 42,990 | $3M | $60.10 | $187K | +1,125 | +2.7% | |
| 77 | PEP | 0.41% | 16,325 | $3M | $155.29 | $125K | -469 | -2.8% | |
| 78 | STIP | 0.41% | 24,319 | $3M | $103.43 | $19K | -58 | -0.2% | |
| 79 | FNDA | 0.37% | 69,480 | $2M | $32.43 | $160K | +3,065 | +4.6% | |
| 80 | HD | 0.36% | 6,693 | $2M | $328.89 | -$113K | -33 | -0.5% | |
| 81 | ABT | 0.35% | 20,871 | $2M | $102.67 | -$419K | +422 | +2.1% | |
| 82 | AMT | 0.33% | 11,867 | $2M | $172.58 | -$26K | +55 | +0.5% | |
| 83 | PG | 0.33% | 13,943 | $2M | $144.44 | $17K | +11 | +0.1% | |
| 84 | LOW | 0.32% | 8,367 | $2M | $236.28 | -$71K | -127 | -1.5% | |
| 85 | SCHX | 0.31% | 75,063 | $2M | $25.64 | -$220K | -4,647 | -5.8% | |
| 86 | FNDX | 0.31% | 68,413 | $2M | $27.85 | $82K | +1,391 | +2.1% | |
| 87 | ALL | 0.31% | 9,107 | $2M | $207.34 | -$50K | -204 | -2.2% | |
| 88 | SPSB | 0.29% | 60,251 | $2M | $30.07 | -$8K | -15 | -0.0% | |
| 89 | JMST | 0.29% | 35,404 | $2M | $50.98 | $2K | +6 | +0.0% | |
| 90 | MKTX | 0.29% | 10,895 | $2M | $164.98 | $472K | +3,580 | +48.9% | |
| 91 | ADBE | 0.28% | 7,009 | $2M | $243.08 | $624K | +3,924 | +127.2% | |
| 92 | INTC | 0.27% | 38,171 | $2M | $44.13 | -$778K | -28,553 | -42.8% | |
| 93 | SW | 0.27% | 41,828 | $2M | $39.85 | -$230K | -7,236 | -14.8% | |
| 94 | RAL | 0.27% | 39,391 | $2M | $41.59 | -$413K | -900 | -2.2% | |
| 95 | PSKY | 0.26% | 180,394 | $2M | $9.02 | -$596K | +14,520 | +8.8% | |
| 96 | BMY | 0.26% | 26,793 | $2M | $60.65 | $174K | -98 | -0.4% | |
| 97 | SPY | 0.26% | 2,498 | $2M | $650.41 | -$81K | -4 | -0.2% | |
| 98 | DUK | 0.25% | 11,891 | $2M | $130.94 | $4K | -1,362 | -10.3% | |
| 99 | LLY | 0.25% | 1,686 | $2M | $919.77 | -$303K | -39 | -2.3% | |
| 100 | MLM | 0.25% | 2,604 | $2M | $588.68 | -$109K | -33 | -1.2% |