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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
-10.26%
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
$560M
AUM Growth
-$72.6M
Cap. Flow
-$2.17M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
68
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.7M
2
PARA
Paramount Global Class B
PARA
+$1.38M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.27M
4
INTC icon
Intel
INTC
+$1.24M
5
TFC icon
Truist Financial
TFC
+$1.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.86M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$2.64M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$1.91M
4
CVX icon
Chevron
CVX
+$1.14M
5
T icon
AT&T
T
+$922K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 13.22%
3 Healthcare 11.23%
4 Financials 8.02%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$4.97M 0.89%
44,156
+6,492
+17% +$804K
STZ icon
27
Constellation Brands
STZ
$22.2B
$4.9M 0.88%
21,039
-445
-2% -$108K
MCD icon
28
McDonald's
MCD
$192B
$4.78M 0.85%
19,341
-108
-0.6% -$26.6K
KMX icon
29
CarMax
KMX
$8.13B
$4.73M 0.85%
52,324
-52
-0.1% -$4.89K
AEP icon
30
American Electric Power
AEP
$69.6B
$4.68M 0.84%
48,768
-5,658
-10% -$561K
MKL icon
31
Markel Group
MKL
$23.3B
$4.67M 0.83%
3,608
-84
-2% -$115K
GNTX icon
32
Gentex
GNTX
$4.97B
$4.49M 0.8%
160,469
+1,342
+0.8% +$39K
ETN icon
33
Eaton
ETN
$161B
$4.43M 0.79%
35,126
-194
-0.5% -$27.1K
DIS icon
34
Walt Disney
DIS
$167B
$4.41M 0.79%
46,693
-1,701
-4% -$189K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$4.27M 0.76%
18,788
-59
-0.3% -$14.5K
FHI icon
36
Federated Hermes
FHI
$4.55B
$4.18M 0.75%
131,446
+11,615
+10% +$368K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.18M 0.75%
82,492
-2,122
-3% -$107K
DHR icon
38
Danaher
DHR
$137B
$4.11M 0.73%
18,292
-694
-4% -$160K
GILD icon
39
Gilead Sciences
GILD
$162B
$4.1M 0.73%
66,302
+3,088
+5% +$191K
JCI icon
40
Johnson Controls International
JCI
$88.8B
$4.03M 0.72%
84,064
+7,560
+10% +$421K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$4.02M 0.72%
273,063
-3,207
-1% -$51.5K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$3.96M 0.71%
141,952
+4,228
+3% +$123K
D icon
43
Dominion Energy
D
$60.8B
$3.95M 0.71%
49,533
+2,886
+6% +$238K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.87M 0.69%
29,849
+8,970
+43% +$1.27M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.83M 0.68%
49,926
-3,056
-6% -$235K
LNT icon
46
Alliant Energy
LNT
$18.3B
$3.76M 0.67%
64,205
-7,729
-11% -$467K
WRK
47
DELISTED
WestRock Company
WRK
$3.76M 0.67%
94,416
+466
+0.5% +$21.9K
GLW icon
48
Corning
GLW
$119B
$3.74M 0.67%
118,556
+5,355
+5% +$185K
MRK icon
49
Merck
MRK
$322B
$3.52M 0.63%
38,665
-721
-2% -$63.9K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$3.43M 0.61%
217,954
+8,482
+4% +$144K
1
2
3 4 5

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Alpha Omega Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Omega Wealth Management held 225 positions worth $560M, down 11% from $633M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Omega Wealth Management's Q2 2022 filing shows 6 new, 68 increased, 100 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 29,057 shares worth $1.49M. The largest sale was Marathon Petroleum, an estimated $2.86M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q2 2022 buy was Fortune Brands Innovations: 29,057 shares worth $1.49M.
  • Alpha Omega Wealth Management added most to Paramount Global Class B in Q2 2022, an estimated $1.38M increase.
  • Alpha Omega Wealth Management's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $2.86M.
  • Alpha Omega Wealth Management fully exited American Electric Power Company, Inc. Corporate Units in Q2 2022, selling an estimated $2.64M.
  • Alpha Omega Wealth Management's ten largest holdings make up 36% of its $560M portfolio in Q2 2022.
  • Alpha Omega Wealth Management opened 6 new positions and closed 16 in Q2 2022.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $560M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.