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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$164B
| $3.76M | 0.59% |
63,214
+11,120
| +21% | +$711K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.63M | 0.57% |
10,277
-126
| -1% | -$40.8K |
|
53
PepsiCo
PEP
$189B
| $3.43M | 0.54% |
20,470
-12
| -0.1% | -$2.02K |
|
54
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.31M | 0.52% |
23,840
| – | – |
|
55
Phillips 66
PSX
$81.2B
| $3.29M | 0.52% |
38,037
+1,031
| +3% | +$86.7K |
|
56
Kinder Morgan
KMI
$69.3B
| $3.25M | 0.51% |
171,835
-129
| -0.1% | -$2.27K |
|
57
Merck
MRK
$317B
| $3.23M | 0.51% |
39,386
-222
| -0.6% | -$17.5K |
|
58
Bristol-Myers Squibb
BMY
$130B
| $3.2M | 0.51% |
43,767
-443
| -1% | -$29.7K |
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.13M | 0.49% |
20,879
+2,422
| +13% | +$356K |
|
|
SPLP
60
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.05M | 0.48% |
73,457
-86
| -0.1% | -$3.38K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $3.04M | 0.48% |
19,295
+1
| +0% | +$156 |
|
|
BNY
62
Bank of New York Mellon
BNY
$108B
| $3.01M | 0.48% |
60,613
+195
| +0.3% | +$11.1K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.99M | 0.47% |
13,137
-622
| -5% | -$140K |
|
64
Abbott
ABT
$183B
| $2.97M | 0.47% |
25,104
-261
| -1% | -$32.4K |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.96M | 0.47% |
43,068
+6,646
| +18% | +$466K |
|
66
American Tower
AMT
$78.3B
| $2.79M | 0.44% |
11,101
-100
| -0.9% | -$24.4K |
|
67
Mastercard
MA
$500B
| $2.72M | 0.43% |
7,621
-15
| -0.2% | -$5.39K |
|
68
Amazon
AMZN
$2.94T
| $2.7M | 0.43% |
16,560
+600
| +4% | +$92.7K |
|
69
Visa
V
$688B
| $2.66M | 0.42% |
11,986
-4
| -0% | -$865 |
|
70
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.65M | 0.42% |
112,118
-850
| -0.8% | -$20.1K |
|
|
AEPPZ
71
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.64M | 0.42% |
47,243
| – | – |
|
72
Procter & Gamble
PG
$342B
| $2.62M | 0.41% |
17,160
-99
| -0.6% | -$15.5K |
|
|
73
Alphabet (Google) Class C
GOOG
$4.4T
| $2.55M | 0.4% |
18,260
+80
| +0.4% | +$10.9K |
|
74
Compass Minerals
CMP
$1.26B
| $2.54M | 0.4% |
40,481
-1,674
| -4% | -$95.1K |
|
75
Logitech
LOGI
$15.1B
| $2.52M | 0.4% |
34,212
+229
| +0.7% | +$17.7K |
|
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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.