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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
Cap. Flow
-$12.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.8M
3
PARA
Paramount Global Class B
PARA
+$2.19M
4
KD icon
Kyndryl
KD
+$665K
5
DIS icon
Walt Disney
DIS
+$395K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$14.3M
2
NVR icon
NVR
NVR
+$2.24M
3
T icon
AT&T
T
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
TSN icon
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
D icon
51
Dominion Energy
D
$60.5B
$3.76M 0.58%
47,121
+178
+0.4% +$13.4K
GILD icon
52
Gilead Sciences
GILD
$163B
$3.75M 0.58%
52,094
+751
+1% +$51.7K
ACN icon
53
Accenture
ACN
$101B
$3.7M 0.57%
10,238
-129
-1% -$47K
PEP icon
54
PepsiCo
PEP
$191B
$3.57M 0.55%
20,482
-64
-0.3% -$10.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.34M 0.51%
10,403
+3
+0% +$859
HD icon
56
Home Depot
HD
$339B
$3.31M 0.51%
8,561
-42
-0.5% -$16K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$3.3M 0.51%
23,840
-160
-0.7% -$23K
ABT icon
58
Abbott
ABT
$185B
$3.29M 0.51%
25,365
-292
-1% -$37.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.23M 0.5%
13,759
-1,541
-10% -$364K
MRK icon
60
Merck
MRK
$316B
$3.22M 0.5%
39,608
+105
+0.3% +$8.36K
PSX icon
61
Phillips 66
PSX
$82.7B
$3.21M 0.49%
37,006
-10,194
-22% -$771K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.12M 0.48%
19,294
-335
-2% -$52.9K
KMI icon
63
Kinder Morgan
KMI
$69.9B
$3.02M 0.46%
171,964
-104
-0.1% -$1.73K
LOW icon
64
Lowe's Companies
LOW
$119B
$2.98M 0.46%
11,867
-244
-2% -$58K
AON icon
65
Aon
AON
$75.9B
$2.97M 0.46%
10,584
-1,650
-13% -$495K
QCOM icon
66
Qualcomm
QCOM
$159B
$2.9M 0.45%
15,776
-195
-1% -$31.2K
SPLP
67
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.86M 0.44%
73,543
– –
AMT icon
68
American Tower
AMT
$80.6B
$2.86M 0.44%
11,201
-72
-0.6% -$19.7K
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$2.86M 0.44%
44,210
-447
-1% -$26.2K
MA icon
70
Mastercard
MA
$500B
$2.82M 0.43%
7,636
– –
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.82M 0.43%
18,457
+1,343
+8% +$197K
LOGI icon
72
Logitech
LOGI
$15.1B
$2.8M 0.43%
33,983
+329
+1% +$27.5K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.8M 0.43%
112,968
-3,140
-3% -$81.2K
PG icon
74
Procter & Gamble
PG
$338B
$2.73M 0.42%
17,259
-294
-2% -$43.6K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.69M 0.41%
36,422
+5,070
+16% +$373K
1 2
3
4 5

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CG
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BL
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DAS
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PIM
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CAM
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GPSPJS
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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.