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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
(+6.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
96
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.59M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.19M |
| 4 |
Kyndryl
KD
|
+$665K |
| 5 |
Walt Disney
DIS
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$14.3M |
| 2 |
NVR
NVR
|
+$2.24M |
| 3 |
AT&T
T
|
+$1.35M |
| 4 |
Microsoft
MSFT
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75.4B
| $5.48M | 0.84% |
18,893
-102
| -0.5% | -$28.5K |
|
27
Danaher
DHR
$137B
| $5.35M | 0.82% |
20,666
-322
| -2% | -$88.7K |
|
28
Constellation Brands
STZ
$22.2B
| $5.22M | 0.8% |
21,128
-41
| -0.2% | -$9.34K |
|
29
American Electric Power
AEP
$69.6B
| $5.16M | 0.79% |
56,777
+427
| +0.8% | +$36K |
|
30
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.12M | 0.79% |
278,952
-18,438
| -6% | -$339K |
|
31
McDonald's
MCD
$192B
| $5.06M | 0.78% |
19,341
-132
| -0.7% | -$33.3K |
|
32
CarMax
KMX
$8.13B
| $5.01M | 0.77% |
42,653
-147
| -0.3% | -$20.6K |
|
33
Gentex
GNTX
$4.97B
| $4.86M | 0.75% |
137,565
-554
| -0.4% | -$19.7K |
|
34
Robert Half
RHI
$3.87B
| $4.78M | 0.73% |
42,518
-593
| -1% | -$66K |
|
35
Intel
INTC
$455B
| $4.74M | 0.73% |
86,196
+1,983
| +2% | +$101K |
|
36
Markel Group
MKL
$23.3B
| $4.69M | 0.72% |
3,692
-5
| -0.1% | -$6.31K |
|
37
Brookfield
BN
$104B
| $4.58M | 0.7% |
145,586
| – | – |
|
38
Alliant Energy
LNT
$18.3B
| $4.49M | 0.69% |
73,988
+392
| +0.5% | +$22.5K |
|
39
Federated Hermes
FHI
$4.55B
| $4.38M | 0.67% |
115,233
-1,125
| -1% | -$39K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $4.26M | 0.65% |
90,106
+2,651
| +3% | +$125K |
|
41
Corning
GLW
$119B
| $4.19M | 0.64% |
110,116
+1,558
| +1% | +$58.3K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.17M | 0.64% |
51,879
+2,627
| +5% | +$214K |
|
43
IBM
IBM
$211B
| $4.17M | 0.64% |
30,953
+708
| +2% | +$88.8K |
|
44
Schwab US TIPS ETF
SCHP
$16.3B
| $4.14M | 0.64% |
134,248
+2,302
| +2% | +$72.5K |
|
|
45
AT&T
T
$159B
| $4.11M | 0.63% |
203,164
-72,366
| -26% | -$1.35M |
|
46
Schwab International Equity ETF
SCHF
$66.6B
| $4.01M | 0.62% |
204,614
-2,958
| -1% | -$58.1K |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.97M | 0.61% |
151,677
-4,347
| -3% | -$116K |
|
48
Molson Coors Class B
TAP
$7.79B
| $3.92M | 0.6% |
77,991
+1,644
| +2% | +$75.4K |
|
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $3.86M | 0.59% |
75,659
+54,821
| +263% | +$2.8M |
|
|
BNY
50
Bank of New York Mellon
BNY
$106B
| $3.85M | 0.59% |
60,418
-24
| -0% | -$1.38K |
|
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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.