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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
SPLP
51
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.27M 0.58%
76,457
+3,000
+4% +$125K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.25M 0.58%
111,861
+13,387
+14% +$376K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.21M 0.57%
42,601
-5,778
-12% -$433K
LNT icon
54
Alliant Energy
LNT
$18.3B
$3.18M 0.57%
57,677
-1,335
-2% -$71.3K
KMI icon
55
Kinder Morgan
KMI
$69.9B
$3.1M 0.55%
171,253
+997
+0.6% +$17.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$2.99M 0.53%
41,511
-600
-1% -$45.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.95M 0.52%
9,547
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.9M 0.51%
18,249
+1,127
+7% +$179K
BNY
59
Bank of New York Mellon
BNY
$106B
$2.88M 0.51%
63,224
-17,363
-22% -$745K
D icon
60
Dominion Energy
D
$60.9B
$2.8M 0.5%
45,625
-4,670
-9% -$293K
ABT icon
61
Abbott
ABT
$182B
$2.69M 0.48%
24,478
-564
-2% -$58.4K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$2.65M 0.47%
102,384
+14,256
+16% +$373K
RHI icon
63
Robert Half
RHI
$4.19B
$2.51M 0.45%
34,008
+146
+0.4% +$11.1K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.5M 0.44%
17,702
-736
-4% -$103K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.5M 0.44%
13,055
-6
-0% -$1.16K
PG icon
66
Procter & Gamble
PG
$345B
$2.49M 0.44%
16,456
-425
-3% -$59.6K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.49M 0.44%
53,221
+1,380
+3% +$62.8K
AQN icon
68
Algonquin Power & Utilities
AQN
$4.46B
$2.47M 0.44%
+378,718
New +$3.38M
MA icon
69
Mastercard
MA
$500B
$2.45M 0.44%
7,057
– –
DIS icon
70
Walt Disney
DIS
$170B
$2.43M 0.43%
27,923
-11,937
-30% -$1.14M
HD icon
71
Home Depot
HD
$347B
$2.39M 0.43%
7,582
-38
-0.5% -$11.6K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.33M 0.41%
24,078
-4,220
-15% -$410K
V icon
73
Visa
V
$690B
$2.3M 0.41%
11,071
– –
BN icon
74
Brookfield
BN
$109B
$2.24M 0.4%
106,577
-25,737
-19% -$577K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.23M 0.4%
109,930
-3,320
-3% -$68K
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 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.