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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
+10.61%
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
$651M
AUM Growth
+$39.2M
Cap. Flow
-$12.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.8M
3
PARA
Paramount Global Class B
PARA
+$2.19M
4
KD icon
Kyndryl
KD
+$665K
5
DIS icon
Walt Disney
DIS
+$395K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$14.3M
2
NVR icon
NVR
NVR
+$2.24M
3
T icon
AT&T
T
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
TSN icon
Tyson Foods
TSN
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Technology 13.32%
3 Healthcare 10.33%
4 Financials 9.25%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$139K 0.02%
13,691
– –
FRA icon
227
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$138K 0.02%
10,000
– –
NLY icon
228
Annaly Capital Management
NLY
$17.1B
$111K 0.02%
+3,480
New +$117K
CRM icon
229
Salesforce
CRM
$153B
– –
-845
Closed -$229K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-3,662
Closed -$286K
KR icon
231
Kroger
KR
$35.1B
– –
-6,203
Closed -$251K
GATO
232
DELISTED
Gatos Silver, Inc.
GATO
– –
-15,000
Closed -$174K
6 7 8 9
10

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Alpha Omega Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Omega Wealth Management held 232 positions worth $651M, up 6.4% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Omega Wealth Management's Q4 2021 filing shows 11 new, 76 increased, 96 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 63,445 shares worth $2.3M. The largest sale was Old Dominion Freight Line, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2021 buy was Paramount Global Class B: 63,445 shares worth $2.3M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $4.59M increase.
  • Alpha Omega Wealth Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $14.3M.
  • Alpha Omega Wealth Management fully exited iShares Russell Mid-Cap ETF in Q4 2021, selling an estimated $286K.
  • Alpha Omega Wealth Management's ten largest holdings make up 36% of its $651M portfolio in Q4 2021.
  • Alpha Omega Wealth Management opened 11 new positions and closed 4 in Q4 2021.
  • Alpha Omega Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $651M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.