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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
Cap. Flow
-$10.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.96M
2
AQN icon
Algonquin Power & Utilities
AQN
+$3.38M
3
PARA
Paramount Global Class B
PARA
+$912K
4
BAM icon
Brookfield Asset Management
BAM
+$536K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$376K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.69M
2
MPC icon
Marathon Petroleum
MPC
+$2M
3
INTC icon
Intel
INTC
+$1.51M
4
DUK icon
Duke Energy
DUK
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Technology 12.21%
3 Healthcare 11.28%
4 Financials 7.99%
5 Energy 6.8%
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
INTC icon
27
Intel
INTC
$455B
$4.94M 0.88%
186,751
-54,421
-23% -$1.51M
JCI icon
28
Johnson Controls International
JCI
$88.8B
$4.92M 0.87%
76,821
-6,522
-8% -$399K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.87M 0.87%
36,022
+724
+2% +$97.1K
MCD icon
30
McDonald's
MCD
$192B
$4.77M 0.85%
18,103
-550
-3% -$145K
TAP icon
31
Molson Coors Class B
TAP
$7.79B
$4.74M 0.84%
92,037
-639
-0.7% -$32.8K
GILD icon
32
Gilead Sciences
GILD
$162B
$4.68M 0.83%
54,466
-10,874
-17% -$861K
MKL icon
33
Markel Group
MKL
$23.3B
$4.6M 0.82%
3,493
+5
+0.1% +$6.18K
STZ icon
34
Constellation Brands
STZ
$22.2B
$4.46M 0.79%
19,236
-1,056
-5% -$253K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$4.36M 0.77%
17,683
-469
-3% -$111K
AEP icon
36
American Electric Power
AEP
$69.6B
$4.27M 0.76%
44,989
-587
-1% -$53.4K
FHI icon
37
Federated Hermes
FHI
$4.55B
$4.21M 0.75%
115,869
-12,275
-10% -$431K
DHR icon
38
Danaher
DHR
$137B
$4.15M 0.74%
17,653
-5
-0% -$1.16K
MRK icon
39
Merck
MRK
$322B
$4.13M 0.73%
37,223
-303
-0.8% -$31K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$3.93M 0.7%
262,977
-480
-0.2% -$7.21K
PSX icon
41
Phillips 66
PSX
$84.9B
$3.91M 0.69%
37,528
-763
-2% -$78K
GLW icon
42
Corning
GLW
$119B
$3.75M 0.67%
117,326
-1,310
-1% -$42.5K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.73M 0.66%
64,291
+3,987
+7% +$222K
GNTX icon
44
Gentex
GNTX
$4.97B
$3.68M 0.65%
134,967
-15,433
-10% -$412K
KMX icon
45
CarMax
KMX
$8.13B
$3.58M 0.64%
58,783
+4,999
+9% +$321K
PEP icon
46
PepsiCo
PEP
$190B
$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
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$3.36M 0.6%
208,754
-3,416
-2% -$53.3K
DUK icon
49
Duke Energy
DUK
$97.8B
$3.34M 0.59%
32,436
-14,263
-31% -$1.37M
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.33M 0.59%
152,328
-4,905
-3% -$108K
1
2
3 4 5

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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 Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.