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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
-2.42%
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
$633M
AUM Growth
-$18.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.1%
Holding
230
New
2
Increased
75
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.66M
2
IBM icon
IBM
IBM
+$3.46M
3
INTC icon
Intel
INTC
+$3.37M
4
T icon
AT&T
T
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.83M
2
TSN icon
Tyson Foods
TSN
+$5.69M
3
AON icon
Aon
AON
+$2.97M
4
ABBV icon
AbbVie
ABBV
+$2.64M
5
CVX icon
Chevron
CVX
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Technology 13.95%
3 Healthcare 10.4%
4 Financials 8.21%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
– –
-2,271
Closed -$212K
TSN icon
227
Tyson Foods
TSN
$20.4B
– –
-61,046
Closed -$5.69M
XYL icon
228
Xylem
XYL
$28.1B
– –
-1,960
Closed -$224K
XLNX
229
DELISTED
Xilinx Inc
XLNX
– –
-2,850
Closed -$545K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,166
Closed -$353K
6 7 8 9
10

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BL
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DAS
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
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PAI
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ACM
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Alpha Omega Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Omega Wealth Management held 230 positions worth $633M, down 2.8% from $651M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Omega Wealth Management's Q1 2022 filing shows 2 new, 75 increased, 94 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 5,505 shares worth $602K. The largest sale was Old Dominion Freight Line, an estimated $5.83M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 5,505 shares worth $602K.
  • Alpha Omega Wealth Management added most to Paramount Global Class B in Q1 2022, an estimated $5.66M increase.
  • Alpha Omega Wealth Management's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.83M.
  • Alpha Omega Wealth Management fully exited Tyson Foods in Q1 2022, selling an estimated $5.69M.
  • Alpha Omega Wealth Management's ten largest holdings make up 36% of its $633M portfolio in Q1 2022.
  • Alpha Omega Wealth Management opened 2 new positions and closed 11 in Q1 2022.
  • Alpha Omega Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $633M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.