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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
(-2.8%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
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
IBM
|
+$3.46M |
| 3 |
Intel
INTC
|
+$3.37M |
| 4 |
AT&T
T
|
+$3.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$5.83M |
| 2 |
Tyson Foods
TSN
|
+$5.69M |
| 3 |
Aon
AON
|
+$2.97M |
| 4 |
AbbVie
ABBV
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$23.3B
| $5.45M | 0.86% |
3,692
| – | – |
|
27
American Electric Power
AEP
$69.9B
| $5.43M | 0.86% |
54,426
-2,351
| -4% | -$215K |
|
28
Norfolk Southern
NSC
$75.6B
| $5.38M | 0.85% |
18,847
-46
| -0.2% | -$12.7K |
|
29
Eaton
ETN
$170B
| $5.36M | 0.85% |
35,320
-470
| -1% | -$73.6K |
|
30
JPMorgan Chase
JPM
$937B
| $5.13M | 0.81% |
37,664
+557
| +2% | +$82.2K |
|
31
CarMax
KMX
$8.29B
| $5.05M | 0.8% |
52,376
+9,723
| +23% | +$1.05M |
|
32
Johnson Controls International
JCI
$88.7B
| $5.02M | 0.79% |
76,504
-381
| -0.5% | -$26.2K |
|
33
Constellation Brands
STZ
$22.4B
| $4.95M | 0.78% |
21,484
+356
| +2% | +$82.2K |
|
34
Danaher
DHR
$139B
| $4.94M | 0.78% |
18,986
-1,680
| -8% | -$421K |
|
35
Schwab US Broad Market ETF
SCHB
$43.9B
| $4.92M | 0.78% |
276,270
-2,682
| -1% | -$47.1K |
|
36
McDonald's
MCD
$188B
| $4.81M | 0.76% |
19,449
+108
| +0.6% | +$26.9K |
|
37
Gentex
GNTX
$4.99B
| $4.64M | 0.73% |
159,127
+21,562
| +16% | +$671K |
|
38
Molson Coors Class B
TAP
$7.86B
| $4.53M | 0.72% |
84,940
+6,949
| +9% | +$350K |
|
39
Alliant Energy
LNT
$18.5B
| $4.49M | 0.71% |
71,934
-2,054
| -3% | -$122K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $4.42M | 0.7% |
93,950
+3,844
| +4% | +$176K |
|
41
Brookfield
BN
$107B
| $4.32M | 0.68% |
141,597
-3,989
| -3% | -$119K |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $4.29M | 0.68% |
84,614
+8,955
| +12% | +$455K |
|
43
Schwab US TIPS ETF
SCHP
$16.2B
| $4.18M | 0.66% |
137,724
+3,476
| +3% | +$107K |
|
44
Corning
GLW
$126B
| $4.18M | 0.66% |
113,201
+3,085
| +3% | +$120K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.13M | 0.65% |
52,982
+1,103
| +2% | +$87.6K |
|
46
Federated Hermes
FHI
$4.77B
| $4.08M | 0.65% |
119,831
+4,598
| +4% | +$156K |
|
47
Robert Half
RHI
$3.96B
| $4.06M | 0.64% |
35,560
-6,958
| -16% | -$803K |
|
48
Dominion Energy
D
$60.5B
| $3.96M | 0.63% |
46,647
-474
| -1% | -$38.1K |
|
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.86M | 0.61% |
152,556
+879
| +0.6% | +$22K |
|
50
Schwab International Equity ETF
SCHF
$67.1B
| $3.85M | 0.61% |
209,472
+4,858
| +2% | +$90.3K |
|
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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.