We are live on ! Find out more
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
PEP icon
51
PepsiCo
PEP
$190B
$3.34M 0.6%
20,063
-407
-2% -$68.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$3.3M 0.59%
42,828
-939
-2% -$71.5K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.29M 0.59%
157,572
+5,016
+3% +$116K
BN icon
54
Brookfield
BN
$104B
$3.27M 0.58%
136,611
-4,986
-4% -$133K
SPLP
55
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.08M 0.55%
73,457
– –
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.07M 0.55%
52,554
+9,486
+22% +$606K
BNY
57
Bank of New York Mellon
BNY
$106B
$3.03M 0.54%
72,619
+12,006
+20% +$535K
PSX icon
58
Phillips 66
PSX
$84.9B
$2.89M 0.52%
35,195
-2,842
-7% -$263K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$2.83M 0.51%
169,177
-2,658
-2% -$49.8K
AMT icon
60
American Tower
AMT
$80.8B
$2.7M 0.48%
10,556
-545
-5% -$137K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.48%
9,767
-510
-5% -$160K
ABT icon
62
Abbott
ABT
$183B
$2.66M 0.47%
24,461
-643
-3% -$73K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.59M 0.46%
19,301
+6
+0% +$878
RHI icon
64
Robert Half
RHI
$3.87B
$2.58M 0.46%
34,409
-1,151
-3% -$109K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 0.46%
23,600
-240
-1% -$28.3K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.49M 0.44%
13,181
+44
+0.3% +$9.04K
PG icon
67
Procter & Gamble
PG
$336B
$2.44M 0.44%
16,945
-215
-1% -$32.3K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.41M 0.43%
49,083
+7,573
+18% +$391K
MA icon
69
Mastercard
MA
$502B
$2.31M 0.41%
7,321
-300
-4% -$103K
V icon
70
Visa
V
$684B
$2.26M 0.4%
11,490
-496
-4% -$103K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.24M 0.4%
114,874
+2,756
+2% +$58.9K
HD icon
72
Home Depot
HD
$331B
$2.15M 0.38%
7,831
-550
-7% -$162K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.05M 0.37%
13,705
+3,541
+35% +$581K
LOW icon
74
Lowe's Companies
LOW
$117B
$2.03M 0.36%
11,613
+154
+1% +$29.7K
QCOM icon
75
Qualcomm
QCOM
$155B
$1.95M 0.35%
15,294
-350
-2% -$47.5K
1 2
3
4 5

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.