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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
+10.41%
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
$563M
AUM Growth
+$39.2M
(+7.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
43
Reduced
109
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.96M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$3.38M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$912K |
| 4 |
Brookfield Asset Management
BAM
|
+$536K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.69M |
| 2 |
Marathon Petroleum
MPC
|
+$2M |
| 3 |
Intel
INTC
|
+$1.51M |
| 4 |
Duke Energy
DUK
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.04% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.01M | 0.89% |
125,585
-7,975
| -6% | -$311K |
|
|
27
Intel
INTC
$534B
| $4.94M | 0.88% |
186,751
-54,421
| -23% | -$1.51M |
|
28
Johnson Controls International
JCI
$85.1B
| $4.92M | 0.87% |
76,821
-6,522
| -8% | -$399K |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $4.87M | 0.87% |
36,022
+724
| +2% | +$97.1K |
|
30
McDonald's
MCD
$176B
| $4.77M | 0.85% |
18,103
-550
| -3% | -$145K |
|
31
Molson Coors Class B
TAP
$7.29B
| $4.74M | 0.84% |
92,037
-639
| -0.7% | -$32.8K |
|
32
Gilead Sciences
GILD
$183B
| $4.68M | 0.83% |
54,466
-10,874
| -17% | -$861K |
|
33
Markel Group
MKL
$22.1B
| $4.6M | 0.82% |
3,493
+5
| +0.1% | +$6.18K |
|
34
Constellation Brands
STZ
$21B
| $4.46M | 0.79% |
19,236
-1,056
| -5% | -$253K |
|
35
Norfolk Southern
NSC
$71.2B
| $4.36M | 0.77% |
17,683
-469
| -3% | -$111K |
|
36
American Electric Power
AEP
$65.7B
| $4.27M | 0.76% |
44,989
-587
| -1% | -$53.4K |
|
37
Federated Hermes
FHI
$4.23B
| $4.21M | 0.75% |
115,869
-12,275
| -10% | -$431K |
|
38
Danaher
DHR
$146B
| $4.15M | 0.74% |
17,653
-5
| -0% | -$1.16K |
|
39
Merck
MRK
$358B
| $4.13M | 0.73% |
37,223
-303
| -0.8% | -$31K |
|
40
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.93M | 0.7% |
262,977
-480
| -0.2% | -$7.21K |
|
41
Phillips 66
PSX
$106B
| $3.91M | 0.69% |
37,528
-763
| -2% | -$78K |
|
42
Corning
GLW
$124B
| $3.75M | 0.67% |
117,326
-1,310
| -1% | -$42.5K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $3.73M | 0.66% |
64,291
+3,987
| +7% | +$222K |
|
44
Gentex
GNTX
$4.7B
| $3.68M | 0.65% |
134,967
-15,433
| -10% | -$412K |
|
45
CarMax
KMX
$8.34B
| $3.58M | 0.64% |
58,783
+4,999
| +9% | +$321K |
|
46
PepsiCo
PEP
$183B
| $3.5M | 0.62% |
19,373
-280
| -1% | -$49.9K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $3.5M | 0.62% |
99,458
-5,422
| -5% | -$189K |
|
48
Schwab International Equity ETF
SCHF
$68.1B
| $3.36M | 0.6% |
208,754
-3,416
| -2% | -$53.3K |
|
|
49
Duke Energy
DUK
$91.8B
| $3.34M | 0.59% |
32,436
-14,263
| -31% | -$1.37M |
|
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.33M | 0.59% |
152,328
-4,905
| -3% | -$108K |
|
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Alpha Omega Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Alpha Omega Wealth Management held 214 positions worth $563M, up 7.5% from $524M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Omega Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was Algonquin Power & Utilities: 378,718 shares worth $2.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Alpha Omega Wealth Management's largest Q4 2022 buy was Algonquin Power & Utilities: 378,718 shares worth $2.47M.
- Alpha Omega Wealth Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2022, an estimated $3.96M increase.
- Alpha Omega Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.69M.
- Alpha Omega Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $267K.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $563M portfolio in Q4 2022.
- Alpha Omega Wealth Management opened 10 new positions and closed 3 in Q4 2022.
- Alpha Omega Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $563M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.